2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 43,206,345.83 | 56,856,030.14 | 16,518,169.69 | 18,594,324.69 |
利息合计 | 15,609,734.92 | 56,856,030.14 | 16,518,169.69 | 18,594,324.69 |
其中:存款利息收入 | 5,147,254.91 | 1,406,888.42 | 649,583.92 | 3,963,272.55 |
债券利息收入 | 0.00 | 39,574,568.14 | 10,667,602.68 | 9,872,593.41 |
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 | 10,462,480.01 | 15,874,573.58 | 5,200,983.09 | 4,758,458.73 |
投资收益合计 | 27,596,610.91 | 145,644.72 | 56,086.91 | 596,763.98 |
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 | 27,596,610.91 | 145,644.72 | 56,086.91 | 596,763.98 |
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 | 5,981,856.69 | 7,574,045.80 | 2,326,524.21 | 3,150,288.47 |
管理人报酬 | 4,467,194.67 | 5,682,264.38 | 1,673,229.78 | 1,896,554.73 |
基金托管费 | 893,439.02 | 1,136,452.87 | 334,645.95 | 379,311.07 |
销售服务费 | 232,245.67 | 337,035.77 | 127,870.32 | 313,913.86 |
交易费用 | 0.00 | 69.00 | 0.00 | 150.00 |
利息支出 | 255,536.30 | 163,778.17 | 68,103.21 | 347,430.08 |
其中:卖出回购金融资产支出 | 255,536.30 | 163,778.17 | 68,103.21 | 347,430.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 37,224,489.14 | 49,427,629.06 | 14,247,732.39 | 16,040,800.20 |