2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,848,872.66 | 8,227,311.16 | 2,971,251.34 | 4,817,097.38 |
利息合计 | 1,639,459.14 | 8,227,311.16 | 2,971,251.34 | 4,817,097.38 |
其中:存款利息收入 | 634,611.13 | 723,020.82 | 436,761.73 | 905,672.45 |
债券利息收入 | 0.00 | 5,845,717.19 | 1,922,524.39 | 2,564,598.41 |
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 | 1,004,848.01 | 1,658,573.15 | 611,965.22 | 1,346,826.52 |
投资收益合计 | 3,209,413.52 | 945,774.19 | 437,430.40 | 174,856.32 |
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 | 3,209,413.52 | 945,774.19 | 437,430.40 | 174,856.32 |
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 | 1,555,607.22 | 2,391,502.75 | 918,713.83 | 1,520,829.02 |
管理人报酬 | 654,661.70 | 1,056,983.65 | 368,793.88 | 675,228.10 |
基金托管费 | 198,382.34 | 320,298.17 | 111,755.81 | 204,614.56 |
销售服务费 | 348,342.71 | 486,784.06 | 192,313.00 | 338,074.41 |
交易费用 | 0.00 | -88.39 | 0.00 | 244.74 |
利息支出 | 240,892.70 | 295,381.29 | 135,291.28 | 125,303.00 |
其中:卖出回购金融资产支出 | 240,892.70 | 295,381.29 | 135,291.28 | 125,303.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,293,265.44 | 6,781,582.60 | 2,489,967.91 | 3,471,124.68 |