2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 113,967,034.12 | 235,862,554.68 | 114,653,851.55 | 200,218,127.19 |
利息合计 | 113,967,034.12 | 235,862,554.68 | 114,653,851.55 | 200,218,127.19 |
其中:存款利息收入 | 173,590.69 | 325,415.03 | 164,697.03 | 741,479.16 |
债券利息收入 | 113,782,260.48 | 235,537,139.65 | 114,489,154.52 | 163,572,575.56 |
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 | 11,182.95 | 0.00 | 0.00 | 35,904,072.47 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 33,322,252.98 | 83,378,256.95 | 41,196,805.71 | 53,313,198.57 |
管理人报酬 | 6,751,404.29 | 13,485,839.51 | 6,664,406.39 | 12,909,974.31 |
基金托管费 | 1,687,851.06 | 3,371,459.85 | 1,666,101.55 | 3,227,493.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 5,380.80 | 4,500.00 | 25,000.00 |
利息支出 | 25,030,963.80 | 66,292,580.51 | 32,747,389.18 | 36,926,950.71 |
其中:卖出回购金融资产支出 | 25,030,963.80 | 66,292,580.51 | 32,747,389.18 | 36,926,950.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,644,781.14 | 152,484,297.73 | 73,457,045.84 | 146,904,928.62 |