2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 14,618,102.12 | 100,861,002.79 | 68,702,778.13 | 125,925,714.30 |
利息合计 | 6,490,239.60 | 100,861,002.79 | 68,702,778.13 | 125,925,714.30 |
其中:存款利息收入 | 614,536.00 | 10,919,347.66 | 5,151,327.95 | 18,099,082.53 |
债券利息收入 | 0.00 | 54,450,736.35 | 40,475,835.35 | 73,778,382.23 |
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 | 5,875,703.60 | 35,490,918.78 | 23,075,614.83 | 34,048,249.54 |
投资收益合计 | 8,127,862.52 | -393,776.61 | -394,829.50 | 4,210,061.63 |
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 | 8,127,862.52 | -393,776.61 | -394,829.50 | 4,210,061.63 |
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 | 1,636,989.22 | 10,306,930.53 | 7,051,687.71 | 18,119,024.14 |
管理人报酬 | 1,017,228.83 | 6,662,637.11 | 4,539,141.16 | 8,354,771.44 |
基金托管费 | 339,076.31 | 2,220,879.02 | 1,513,047.03 | 2,784,923.81 |
销售服务费 | 67,815.25 | 444,175.79 | 302,609.42 | 556,984.72 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 53,931.65 | 619,420.65 | 503,276.36 | 6,033,453.90 |
其中:卖出回购金融资产支出 | 53,931.65 | 619,420.65 | 503,276.36 | 6,033,453.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,981,112.90 | 90,160,295.65 | 61,256,260.92 | 112,016,751.79 |