2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 143,291,721.94 | 199,459,372.81 | 62,162,491.44 | 143,325,450.74 |
利息合计 | 143,291,721.94 | 199,459,372.81 | 62,162,491.44 | 143,325,450.74 |
其中:存款利息收入 | 10,450.57 | 427,851.12 | 151,991.62 | 18,729.95 |
债券利息收入 | 142,092,426.58 | 185,886,323.61 | 57,921,734.02 | 143,305,130.76 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 1,188,844.79 | 13,145,198.08 | 4,088,765.80 | 1,590.03 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 40,861,986.21 | 51,979,508.71 | 15,540,193.81 | 37,474,810.36 |
管理人报酬 | 11,857,818.29 | 17,117,606.06 | 5,128,494.41 | 10,324,117.24 |
基金托管费 | 1,976,303.06 | 2,852,934.28 | 854,749.00 | 1,720,686.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 1,049.98 |
利息支出 | 26,916,370.84 | 31,745,598.25 | 9,425,068.17 | 25,192,351.22 |
其中:卖出回购金融资产支出 | 26,916,370.84 | 31,745,598.25 | 9,425,068.17 | 25,192,351.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 102,429,735.73 | 147,479,864.10 | 46,622,297.63 | 105,850,640.38 |