2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 85,829,818.50 | 192,922,638.22 | 106,076,358.64 | 205,000,510.66 |
利息合计 | 20,238,072.66 | 192,922,638.22 | 106,076,358.64 | 205,000,510.66 |
其中:存款利息收入 | 3,418,264.15 | 19,691,271.06 | 16,541,629.97 | 42,041,076.68 |
债券利息收入 | 0.00 | 130,150,792.27 | 69,676,829.67 | 96,870,996.23 |
资产支持证券利息收入 | 0.00 | 795,777.49 | 795,777.49 | 3,323,497.57 |
买入返售金融资产收入 | 16,819,808.51 | 42,284,797.40 | 19,062,121.51 | 62,764,940.18 |
投资收益合计 | 65,578,834.93 | 3,064,158.79 | 838,262.29 | 623,148.13 |
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 | 65,578,834.93 | 3,064,158.79 | 838,262.29 | 623,148.13 |
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 | 12,910.91 | 0.00 | 0.00 | 0.00 |
费用 | 15,784,063.84 | 38,239,278.10 | 19,426,993.91 | 38,266,205.63 |
管理人报酬 | 7,859,235.71 | 22,555,120.14 | 12,117,910.45 | 23,866,573.71 |
基金托管费 | 2,460,231.52 | 6,834,884.90 | 3,672,094.05 | 7,232,295.02 |
销售服务费 | 486,797.14 | 1,011,378.30 | 538,011.05 | 1,073,700.45 |
交易费用 | 0.00 | 2.55 | 105.05 | 17,472.80 |
利息支出 | 4,751,716.49 | 7,333,629.62 | 2,842,645.71 | 5,543,793.75 |
其中:卖出回购金融资产支出 | 4,751,716.49 | 7,333,629.62 | 2,842,645.71 | 5,543,793.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 70,045,754.66 | 157,747,518.91 | 87,487,627.02 | 167,357,453.16 |