2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 133,576,189.88 | 157,017,770.91 | 58,790,582.14 | 135,482,086.16 |
利息合计 | 133,576,189.88 | 157,017,770.91 | 58,790,582.14 | 135,482,086.16 |
其中:存款利息收入 | 8,564.45 | 492,932.77 | 123,220.83 | 843,329.58 |
债券利息收入 | 133,567,625.43 | 132,349,767.03 | 58,665,070.51 | 134,544,425.47 |
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 | 0.00 | 24,175,071.11 | 2,290.80 | 94,331.11 |
投资收益合计 | 0.00 | 11,309,191.92 | 1,271,840.73 | 600,962.62 |
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 | 11,309,191.92 | 1,271,840.73 | 600,962.62 |
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 | 37,140,787.92 | 42,429,440.22 | 23,821,499.30 | 38,737,073.00 |
管理人报酬 | 5,990,582.88 | 5,426,218.03 | 2,511,275.99 | 5,081,624.29 |
基金托管费 | 1,996,860.98 | 1,808,739.38 | 837,091.99 | 1,693,874.82 |
销售服务费 | 103.38 | 667.61 | 344.74 | 696.94 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 28,361,862.69 | 34,928,615.20 | 20,341,123.12 | 31,690,691.18 |
其中:卖出回购金融资产支出 | 28,361,862.69 | 34,928,615.20 | 20,341,123.12 | 31,690,691.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 96,435,401.96 | 125,897,522.61 | 36,240,923.57 | 97,345,975.78 |