2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 3,553,862.09 | 60,831,394.27 | 41,713,079.38 | 54,287,834.40 |
利息合计 | 2,771,973.68 | 60,831,394.27 | 41,713,079.38 | 54,287,834.40 |
其中:存款利息收入 | 1,405,172.33 | 12,784,985.50 | 8,994,192.43 | 21,963,310.29 |
债券利息收入 | 0.00 | 32,090,621.54 | 23,145,769.22 | 17,861,755.95 |
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 | 1,366,801.35 | 15,955,787.23 | 9,573,117.73 | 14,462,768.16 |
投资收益合计 | 781,888.41 | 285,003.89 | 297,384.85 | 407,749.47 |
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 | 781,888.41 | 285,003.89 | 297,384.85 | 407,749.47 |
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 | 20,000.00 |
费用 | 660,038.20 | 6,787,070.19 | 4,632,376.63 | 6,101,947.01 |
管理人报酬 | 249,712.89 | 3,799,105.05 | 2,530,070.28 | 3,555,877.76 |
基金托管费 | 78,035.20 | 1,187,220.36 | 790,647.01 | 1,111,211.66 |
销售服务费 | 200,845.14 | 744,668.79 | 456,010.22 | 656,496.91 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 0.00 | 751,078.75 | 691,168.59 | 446,899.78 |
其中:卖出回购金融资产支出 | 0.00 | 751,078.75 | 691,168.59 | 446,899.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,893,823.89 | 54,329,327.97 | 37,378,087.60 | 48,613,636.86 |