2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 29,591,310.15 | 55,205,213.33 | 27,563,544.45 | 56,415,457.00 |
利息合计 | 12,502,590.79 | 55,205,213.33 | 27,563,544.45 | 56,415,457.00 |
其中:存款利息收入 | 4,201,595.63 | 8,099,144.60 | 5,881,534.68 | 17,139,283.14 |
债券利息收入 | 0.00 | 31,199,750.28 | 13,978,901.67 | 19,566,815.67 |
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 | 8,300,995.16 | 15,906,318.45 | 7,703,108.10 | 19,709,358.19 |
投资收益合计 | 17,088,719.36 | 4,397,727.76 | 989,876.28 | 881,343.86 |
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 | 17,088,719.36 | 4,397,727.76 | 989,876.28 | 881,343.86 |
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 | 120.00 |
费用 | 6,991,989.75 | 13,120,539.07 | 6,344,981.61 | 12,790,616.40 |
管理人报酬 | 3,578,002.28 | 6,772,710.64 | 3,317,331.80 | 7,545,092.67 |
基金托管费 | 1,052,694.88 | 2,052,336.68 | 1,005,252.11 | 2,286,391.75 |
销售服务费 | 758,960.44 | 1,228,276.42 | 587,419.21 | 1,366,917.35 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,421,576.70 | 2,698,008.43 | 1,268,507.85 | 1,301,502.56 |
其中:卖出回购金融资产支出 | 1,421,576.70 | 2,698,008.43 | 1,268,507.85 | 1,301,502.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,599,320.40 | 46,482,402.02 | 22,208,439.12 | 44,506,304.46 |