2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,074,686.13 | 90,098,907.92 | 47,521,591.54 | 65,606,349.97 |
利息合计 | 20,239,591.85 | 90,098,907.92 | 47,521,591.54 | 65,606,349.97 |
其中:存款利息收入 | 7,239,721.59 | 18,146,804.18 | 7,410,780.48 | 11,466,845.60 |
债券利息收入 | 0.00 | 42,543,335.73 | 24,614,510.04 | 33,563,060.55 |
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 | 12,999,870.26 | 29,408,768.01 | 15,496,301.02 | 20,576,443.82 |
投资收益合计 | 20,835,094.28 | 1,734,987.40 | 1,187,108.21 | 1,034,447.15 |
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 | 20,835,094.28 | 1,734,987.40 | 1,187,108.21 | 1,034,447.15 |
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 | 5,260,663.64 | 10,563,033.60 | 5,374,067.45 | 11,194,570.46 |
管理人报酬 | 3,434,078.09 | 7,115,400.82 | 3,629,894.01 | 6,744,458.24 |
基金托管费 | 858,519.53 | 1,778,850.21 | 907,473.50 | 1,901,012.08 |
销售服务费 | 283,060.53 | 569,276.84 | 291,783.05 | 378,956.64 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 523,783.67 | 733,007.08 | 368,061.10 | 1,821,296.21 |
其中:卖出回购金融资产支出 | 523,783.67 | 733,007.08 | 368,061.10 | 1,821,296.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 35,814,022.49 | 81,270,861.72 | 43,334,632.30 | 55,446,226.66 |