2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 66,926,518.14 | 116,799,415.13 | 41,539,428.44 | 29,808,171.11 |
利息合计 | 41,859,942.10 | 116,799,415.13 | 41,539,428.44 | 29,808,171.11 |
其中:存款利息收入 | 27,551,467.06 | 31,703,785.76 | 9,412,201.90 | 6,014,721.04 |
债券利息收入 | 0.00 | 49,814,322.23 | 20,452,342.42 | 12,900,832.95 |
资产支持证券利息收入 | 0.00 | 9,555,229.84 | 4,392,830.22 | 1,401,504.15 |
买入返售金融资产收入 | 14,308,475.04 | 25,726,077.30 | 7,282,053.90 | 9,491,112.97 |
投资收益合计 | 25,066,382.93 | 1,297,033.61 | 504,458.69 | 569,961.88 |
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 | 23,575,358.25 | 1,232,960.53 | 454,198.56 | 553,100.95 |
资产支持证券投资收益 | 1,491,024.68 | 64,073.08 | 50,260.13 | 16,860.93 |
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 | 193.11 | 450.00 | 450.00 | 497.22 |
费用 | 10,795,915.52 | 16,748,088.29 | 5,955,565.71 | 5,382,437.26 |
管理人报酬 | 7,911,997.71 | 11,797,683.75 | 4,060,465.20 | 3,745,443.76 |
基金托管费 | 1,977,999.44 | 2,949,420.91 | 1,015,116.29 | 1,096,548.59 |
销售服务费 | 397,592.61 | 674,061.00 | 267,875.73 | 222,147.64 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 353,398.21 | 881,659.31 | 413,046.98 | 54,908.63 |
其中:卖出回购金融资产支出 | 353,398.21 | 881,659.31 | 413,046.98 | 54,908.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 56,130,602.62 | 101,348,810.45 | 36,088,771.42 | 24,996,192.95 |