2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 33,251,911.39 | 234,148,660.23 | 145,755,445.69 | 335,387,591.29 |
利息合计 | 14,158,156.51 | 234,148,660.23 | 145,755,445.69 | 335,387,591.29 |
其中:存款利息收入 | 264,274.80 | 28,490,755.70 | 17,622,509.55 | 75,872,000.35 |
债券利息收入 | 0.00 | 129,494,310.28 | 84,446,525.68 | 170,415,628.75 |
资产支持证券利息收入 | 0.00 | 4,769,254.26 | 2,853,579.15 | 3,023,996.81 |
买入返售金融资产收入 | 13,893,881.71 | 71,394,339.99 | 40,832,831.31 | 86,075,965.38 |
投资收益合计 | 19,093,754.88 | 1,549,925.71 | 1,174,005.07 | -1,466,556.35 |
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 | 19,093,754.88 | 1,427,305.99 | 1,084,632.69 | -1,466,556.35 |
资产支持证券投资收益 | 0.00 | 122,619.72 | 89,372.38 | 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 | 2,731.19 | 2,536.75 | 340.27 |
费用 | 6,169,521.51 | 38,703,594.36 | 23,763,471.02 | 60,314,872.63 |
管理人报酬 | 5,093,382.44 | 31,074,322.20 | 18,864,470.66 | 43,141,387.22 |
基金托管费 | 771,724.61 | 4,708,230.64 | 2,858,253.19 | 6,536,573.86 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 153,427.75 | 2,539,796.25 | 1,845,080.81 | 10,271,053.42 |
其中:卖出回购金融资产支出 | 153,427.75 | 2,539,796.25 | 1,845,080.81 | 10,271,053.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 27,082,389.88 | 196,997,722.77 | 123,168,516.49 | 273,606,502.58 |