2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 6,937,222.25 | 32,027,274.30 | 17,035,202.91 | 20,038,887.95 |
利息合计 | 2,169,321.16 | 32,027,274.30 | 17,035,202.91 | 20,038,887.95 |
其中:存款利息收入 | 480,686.78 | 270,161.55 | 153,123.51 | 1,658,602.80 |
债券利息收入 | 0.00 | 24,771,697.73 | 13,092,904.03 | 12,928,904.00 |
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 | 1,688,634.38 | 6,985,415.02 | 3,789,175.37 | 5,451,381.15 |
投资收益合计 | 4,767,901.09 | 1,087,607.37 | 208,630.25 | 411,710.01 |
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 | 4,767,901.09 | 1,087,607.37 | 208,630.25 | 411,710.01 |
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 | 1,711,419.22 | 7,069,163.65 | 3,474,225.38 | 4,211,218.00 |
管理人报酬 | 726,681.64 | 3,188,423.19 | 1,677,876.76 | 2,084,278.98 |
基金托管费 | 145,336.32 | 637,684.61 | 335,575.35 | 416,855.81 |
销售服务费 | 196,582.68 | 203,068.97 | 80,257.70 | 122,106.37 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 523,660.89 | 2,787,138.85 | 1,255,514.29 | 1,360,905.20 |
其中:卖出回购金融资产支出 | 523,660.89 | 2,787,138.85 | 1,255,514.29 | 1,360,905.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,225,803.03 | 26,045,718.02 | 13,769,607.78 | 16,239,379.96 |