2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 27,717,603.00 | 24,034,799.32 | 9,442,696.53 | 17,190,467.84 |
利息合计 | 11,240,244.43 | 24,034,799.32 | 9,442,696.53 | 17,190,467.84 |
其中:存款利息收入 | 4,151,247.59 | 2,240,135.39 | 1,750,102.87 | 3,551,083.82 |
债券利息收入 | 0.00 | 15,314,668.41 | 5,501,111.43 | 9,358,043.33 |
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 | 7,088,996.84 | 6,479,995.52 | 2,191,482.23 | 4,281,340.69 |
投资收益合计 | 16,477,358.57 | 939,938.14 | 199,444.53 | 703,773.61 |
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 | 16,477,358.57 | 939,938.14 | 199,444.53 | 703,773.61 |
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 | 7,471,837.63 | 6,803,271.18 | 2,705,071.80 | 5,016,950.03 |
管理人报酬 | 3,033,766.16 | 2,757,285.81 | 1,055,874.91 | 2,075,376.84 |
基金托管费 | 910,129.79 | 827,185.83 | 316,762.52 | 622,613.03 |
销售服务费 | 2,528,138.37 | 2,297,738.04 | 879,895.68 | 1,729,480.60 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 861,281.34 | 660,998.98 | 324,919.36 | 331,682.29 |
其中:卖出回购金融资产支出 | 861,281.34 | 660,998.98 | 324,919.36 | 331,682.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,245,765.37 | 18,171,466.28 | 6,937,069.26 | 12,877,291.42 |