2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 41,233,933.93 | 101,341,744.90 | 61,947,513.57 | 126,944,617.15 |
利息合计 | 8,861,268.58 | 101,341,744.90 | 61,947,513.57 | 126,944,617.15 |
其中:存款利息收入 | 9,455.35 | 27,889.09 | 16,819.31 | 1,187,969.91 |
债券利息收入 | 0.00 | 75,705,904.47 | 47,476,945.51 | 90,703,585.42 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 70,278.27 |
买入返售金融资产收入 | 8,851,813.23 | 25,607,951.34 | 14,453,748.75 | 34,982,783.55 |
投资收益合计 | 32,372,665.35 | 8,327,956.25 | 4,088,393.32 | 14,047,832.84 |
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 | 32,372,665.35 | 8,327,956.25 | 4,088,393.32 | 14,047,785.63 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 47.21 |
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 | 9,629,290.10 | 23,333,326.26 | 13,648,737.65 | 31,522,748.67 |
管理人报酬 | 5,263,655.33 | 13,040,874.84 | 7,483,374.54 | 16,730,542.57 |
基金托管费 | 797,523.49 | 1,975,890.24 | 1,133,844.73 | 2,534,930.73 |
销售服务费 | 274,945.19 | 575,451.96 | 298,516.70 | 640,220.53 |
交易费用 | 0.00 | 175.00 | 675.00 | 1,897.60 |
利息支出 | 3,108,740.96 | 7,342,185.29 | 4,522,946.77 | 11,179,874.76 |
其中:卖出回购金融资产支出 | 3,108,740.96 | 7,342,185.29 | 4,522,946.77 | 11,179,874.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,604,643.83 | 86,336,374.89 | 52,387,169.24 | 109,469,701.32 |