2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 37,074,474.24 | 32,895,774.53 | 12,432,800.02 | 17,378,902.74 |
利息合计 | 7,855,035.89 | 32,895,774.53 | 12,432,800.02 | 17,378,902.74 |
其中:存款利息收入 | 3,768,047.86 | 3,342,220.66 | 1,361,303.08 | 2,450,847.41 |
债券利息收入 | 0.00 | 23,535,055.65 | 7,562,043.31 | 11,989,549.62 |
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 | 4,086,988.03 | 6,018,498.22 | 3,509,453.63 | 2,938,505.71 |
投资收益合计 | 29,219,438.35 | -426,989.84 | -27,083.71 | -256,501.32 |
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 | 29,219,438.35 | -426,989.84 | -27,083.71 | -256,501.32 |
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 | 8,421,355.47 | 7,264,637.94 | 2,810,355.34 | 5,074,065.10 |
管理人报酬 | 3,740,016.38 | 3,015,637.92 | 1,108,852.04 | 1,910,387.42 |
基金托管费 | 692,595.67 | 558,451.36 | 205,342.92 | 636,795.81 |
销售服务费 | 3,462,978.11 | 2,792,257.17 | 1,026,714.76 | 1,582,612.28 |
交易费用 | 0.00 | -150.00 | 0.00 | 200.00 |
利息支出 | 327,802.48 | 571,076.54 | 323,094.19 | 645,150.86 |
其中:卖出回购金融资产支出 | 327,802.48 | 571,076.54 | 323,094.19 | 645,150.86 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 28,653,118.77 | 25,204,146.75 | 9,595,360.97 | 12,048,336.32 |