2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 109,657,327.12 | 106,214,009.90 | 42,292,201.13 | 118,752,525.61 |
利息合计 | 26,556,146.40 | 106,214,009.90 | 42,292,201.13 | 118,752,525.61 |
其中:存款利息收入 | 575,177.12 | 4,293,161.70 | 3,419,104.82 | 6,558,463.62 |
债券利息收入 | 0.00 | 74,108,777.99 | 25,695,566.15 | 71,344,780.27 |
资产支持证券利息收入 | 0.00 | 911,283.78 | 911,283.78 | 4,732,404.04 |
买入返售金融资产收入 | 25,980,969.28 | 26,900,786.43 | 12,266,246.38 | 36,116,877.68 |
投资收益合计 | 83,001,180.72 | 1,540,382.43 | 302,313.72 | 1,836,591.56 |
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 | 83,001,180.72 | 1,540,382.43 | 302,313.72 | 1,502,479.53 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 334,112.03 |
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 | 100,000.00 | 0.00 | 0.00 | 1,400.00 |
费用 | 21,055,563.81 | 22,305,946.23 | 9,067,298.59 | 24,012,684.60 |
管理人报酬 | 11,940,664.21 | 11,779,214.44 | 4,843,945.55 | 15,014,150.79 |
基金托管费 | 3,184,177.18 | 3,141,123.83 | 1,291,718.80 | 4,003,773.58 |
销售服务费 | 4,189,275.12 | 5,295,576.19 | 1,928,052.13 | 2,561,325.60 |
交易费用 | 0.00 | 0.00 | 1,000.00 | 0.00 |
利息支出 | 1,483,845.93 | 1,792,175.80 | 891,225.78 | 2,192,360.99 |
其中:卖出回购金融资产支出 | 1,483,845.93 | 1,792,175.80 | 891,225.78 | 2,192,360.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 88,601,763.31 | 85,448,446.10 | 33,527,216.26 | 96,577,832.57 |