2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 24,689,488.10 | 38,614,116.57 | 15,334,886.21 | 29,530,507.47 |
利息合计 | 13,697,191.97 | 38,614,116.57 | 15,334,886.21 | 29,530,507.47 |
其中:存款利息收入 | 6,339,144.74 | 8,752,082.01 | 3,742,359.12 | 6,339,475.28 |
债券利息收入 | 0.00 | 18,512,092.83 | 7,045,846.13 | 12,395,951.96 |
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 | 7,358,047.23 | 11,349,941.73 | 4,546,680.96 | 10,795,080.23 |
投资收益合计 | 10,992,296.13 | 321,092.84 | 153,824.09 | -89,383.08 |
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 | 10,992,296.13 | 321,092.84 | 153,824.09 | -89,383.08 |
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 | 5,502,496.14 | 8,453,956.18 | 3,501,598.82 | 6,418,839.84 |
管理人报酬 | 3,438,361.08 | 4,829,593.15 | 1,861,346.17 | 3,782,945.02 |
基金托管费 | 520,963.79 | 731,756.54 | 282,022.16 | 573,173.51 |
销售服务费 | 960,072.75 | 1,522,395.77 | 677,396.97 | 1,293,580.41 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 424,287.04 | 1,048,323.13 | 539,018.59 | 461,454.34 |
其中:卖出回购金融资产支出 | 424,287.04 | 1,048,323.13 | 539,018.59 | 461,454.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 19,186,991.96 | 30,481,253.23 | 11,987,111.48 | 23,022,284.55 |