2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 54,244,634.31 | 64,355,411.09 | 27,331,062.98 | 78,238,517.67 |
利息合计 | 19,288,112.51 | 64,355,411.09 | 27,331,062.98 | 78,238,517.67 |
其中:存款利息收入 | 5,562,632.46 | 1,905,577.52 | 253,958.08 | 1,128,293.41 |
债券利息收入 | 0.00 | 45,674,103.86 | 19,747,935.89 | 60,797,783.33 |
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 | 13,725,480.05 | 16,775,729.71 | 7,329,169.01 | 16,312,440.93 |
投资收益合计 | 34,956,521.80 | 4,156,188.13 | 171,617.69 | 3,576,536.01 |
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 | 34,956,521.80 | 4,156,188.13 | 171,617.69 | 3,576,536.01 |
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 | 12,820,284.18 | 16,671,456.88 | 6,995,542.98 | 19,507,564.20 |
管理人报酬 | 7,048,925.45 | 8,623,788.25 | 3,666,021.10 | 10,749,539.10 |
基金托管费 | 2,136,038.05 | 2,613,269.09 | 1,110,915.41 | 3,257,436.12 |
销售服务费 | 2,413,551.43 | 3,686,000.58 | 1,418,753.66 | 3,603,779.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 985,328.06 | 1,367,175.35 | 631,974.96 | 1,485,462.10 |
其中:卖出回购金融资产支出 | 985,328.06 | 1,367,175.35 | 631,974.96 | 1,485,462.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 41,424,350.13 | 51,840,142.34 | 20,507,137.69 | 62,307,489.48 |