2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 70,336,394.43 | 214,715,228.93 | 119,106,715.60 | 186,835,798.43 |
利息合计 | 29,919,545.56 | 214,715,228.93 | 119,106,715.60 | 186,835,798.43 |
其中:存款利息收入 | 13,850,089.42 | 62,083,890.58 | 36,252,907.59 | 51,571,301.31 |
债券利息收入 | 0.00 | 94,385,313.67 | 48,666,102.46 | 90,200,722.77 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 214,078.07 |
买入返售金融资产收入 | 16,069,456.14 | 58,246,024.68 | 34,187,705.55 | 44,849,696.28 |
投资收益合计 | 40,416,848.87 | 2,566,702.60 | 2,271,088.78 | 1,308,994.20 |
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 | 40,416,848.87 | 2,566,702.60 | 2,271,088.78 | 1,308,994.20 |
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 | 14,886,407.31 | 40,830,999.69 | 22,335,407.23 | 36,147,507.96 |
管理人报酬 | 9,704,300.35 | 27,669,305.80 | 14,994,621.76 | 24,362,549.66 |
基金托管费 | 2,940,697.13 | 8,384,638.13 | 4,543,824.75 | 7,382,590.89 |
销售服务费 | 352,684.66 | 958,737.12 | 515,807.32 | 894,000.70 |
交易费用 | 0.00 | 0.00 | -1,800.00 | 965.31 |
利息支出 | 1,709,528.93 | 3,496,642.99 | 2,137,758.34 | 3,190,818.92 |
其中:卖出回购金融资产支出 | 1,709,528.93 | 3,496,642.99 | 2,137,758.34 | 3,190,818.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,449,987.12 | 176,450,931.84 | 99,042,397.15 | 151,997,284.67 |