2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 56,250,251.84 | 149,322,671.55 | 80,978,975.42 | 244,911,648.61 |
利息合计 | 12,403,111.36 | 149,322,671.55 | 80,978,975.42 | 244,911,648.61 |
其中:存款利息收入 | 882,323.74 | 7,076,592.02 | 5,147,016.47 | 19,223,252.02 |
债券利息收入 | 0.00 | 101,642,132.81 | 52,853,297.05 | 156,700,695.77 |
资产支持证券利息收入 | 0.00 | 1,001,157.02 | 994,158.24 | 8,804,499.81 |
买入返售金融资产收入 | 11,520,787.62 | 39,602,789.70 | 21,984,503.66 | 60,183,201.01 |
投资收益合计 | 43,847,140.48 | 1,684,184.81 | 1,276,791.77 | -1,084,511.98 |
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 | 43,696,110.11 | 1,684,184.81 | 1,276,791.77 | -1,084,511.98 |
资产支持证券投资收益 | 151,030.37 | 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 | 8,650,915.24 | 20,214,545.47 | 10,436,667.36 | 37,398,772.91 |
管理人报酬 | 6,228,011.71 | 15,378,310.41 | 7,928,449.28 | 25,962,101.23 |
基金托管费 | 1,384,002.65 | 3,417,402.27 | 1,761,877.58 | 5,769,355.84 |
销售服务费 | 277,721.47 | 747,222.05 | 385,211.79 | 1,182,399.46 |
交易费用 | 0.00 | 0.00 | 0.00 | 252.84 |
利息支出 | 534,782.72 | 187,889.12 | 120,067.62 | 3,877,081.06 |
其中:卖出回购金融资产支出 | 534,782.72 | 187,889.12 | 120,067.62 | 3,877,081.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 47,599,336.60 | 130,792,310.89 | 71,819,099.83 | 206,428,363.72 |