2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 21,019,289.57 | 37,319,740.57 | 20,386,459.39 | 23,868,648.86 |
利息合计 | 4,495,536.25 | 37,319,740.57 | 20,386,459.39 | 23,868,648.86 |
其中:存款利息收入 | 16,222.84 | 51,126.97 | 23,026.81 | 30,467.19 |
债券利息收入 | 0.00 | 28,043,708.40 | 15,621,207.51 | 17,945,441.97 |
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 | 4,479,313.41 | 9,224,905.20 | 4,742,225.07 | 5,892,739.70 |
投资收益合计 | 16,523,753.32 | 6,435,623.88 | 2,581,371.47 | 4,365,012.77 |
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 | 16,523,753.32 | 6,435,623.88 | 2,581,371.47 | 4,365,012.77 |
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 | 3,422,374.53 | 7,577,894.23 | 3,816,436.05 | 4,998,068.60 |
管理人报酬 | 1,193,066.61 | 2,194,358.97 | 1,119,878.12 | 1,444,180.09 |
基金托管费 | 397,688.79 | 731,452.83 | 373,292.62 | 481,393.27 |
销售服务费 | 230,069.25 | 391,511.10 | 202,725.94 | 484,167.56 |
交易费用 | 0.00 | 222,650.00 | 86,650.00 | 129,325.00 |
利息支出 | 1,450,038.18 | 3,723,345.48 | 1,878,383.12 | 2,189,480.65 |
其中:卖出回购金融资产支出 | 1,450,038.18 | 3,723,345.48 | 1,878,383.12 | 2,189,480.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,596,915.04 | 36,177,470.22 | 19,151,394.81 | 23,235,593.03 |