2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 16,821,013.30 | 29,443,742.14 | 14,166,211.25 | 40,709,754.90 |
利息合计 | 3,279,265.71 | 29,443,742.14 | 14,166,211.25 | 40,709,754.90 |
其中:存款利息收入 | 1,761,356.45 | 4,194,957.34 | 2,438,689.39 | 11,979,906.09 |
债券利息收入 | 0.00 | 18,806,070.31 | 8,517,197.79 | 19,201,225.15 |
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 | 1,517,909.26 | 6,442,714.49 | 3,210,324.07 | 9,528,623.66 |
投资收益合计 | 13,541,747.59 | -2,081,573.42 | -1,198,185.17 | -1,352,377.59 |
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 | 13,541,747.59 | -2,081,573.42 | -1,198,185.17 | -1,352,377.59 |
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 | 2,715,886.76 | 3,803,959.96 | 1,782,834.35 | 8,937,006.18 |
管理人报酬 | 922,633.52 | 1,410,591.93 | 652,056.73 | 4,418,372.38 |
基金托管费 | 307,544.49 | 470,197.16 | 217,352.11 | 1,346,599.51 |
销售服务费 | 450,564.90 | 672,953.75 | 333,316.61 | 925,815.89 |
交易费用 | 0.00 | 420.02 | 0.00 | 50.00 |
利息支出 | 862,896.68 | 945,107.62 | 434,596.17 | 1,878,725.38 |
其中:卖出回购金融资产支出 | 862,896.68 | 945,107.62 | 434,596.17 | 1,878,725.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 14,105,126.54 | 23,558,208.76 | 11,185,191.73 | 30,420,371.13 |