2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 75,936,638.85 | 108,444,965.93 | 50,506,262.21 | 72,136,968.60 |
利息合计 | 36,884,528.63 | 108,444,965.93 | 50,506,262.21 | 72,136,968.60 |
其中:存款利息收入 | 26,087,198.94 | 29,502,424.59 | 10,926,671.68 | 28,398,035.98 |
债券利息收入 | 0.00 | 60,282,529.93 | 29,507,835.44 | 33,746,702.71 |
资产支持证券利息收入 | 0.00 | 1,705,940.26 | 121,107.98 | 1,480,932.82 |
买入返售金融资产收入 | 10,797,329.69 | 16,954,071.15 | 9,950,647.11 | 8,511,297.09 |
投资收益合计 | 39,052,110.22 | 2,586,196.61 | 1,439,824.01 | 4,141,396.72 |
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 | 39,031,074.70 | 2,586,196.61 | 1,439,824.01 | 4,141,396.72 |
资产支持证券投资收益 | 21,035.52 | 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 | 18,461,428.66 | 23,120,846.43 | 10,211,070.22 | 20,139,339.43 |
管理人报酬 | 7,172,990.71 | 9,370,961.61 | 4,216,934.10 | 6,305,137.50 |
基金托管费 | 2,295,356.98 | 2,998,707.67 | 1,349,418.93 | 2,017,644.11 |
销售服务费 | 6,010,615.55 | 7,986,678.37 | 3,556,802.67 | 6,011,545.99 |
交易费用 | 0.00 | 137.48 | 0.00 | 225.00 |
利息支出 | 2,780,068.60 | 2,322,571.00 | 874,716.58 | 5,447,509.00 |
其中:卖出回购金融资产支出 | 2,780,068.60 | 2,322,571.00 | 874,716.58 | 5,447,509.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 57,475,210.19 | 87,910,316.11 | 41,735,016.00 | 56,139,025.89 |