2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 208,615,755.94 | 371,079,451.68 | 165,055,447.03 | 176,082,372.47 |
利息合计 | 112,767,104.99 | 371,079,451.68 | 165,055,447.03 | 176,082,372.47 |
其中:存款利息收入 | 82,918,835.29 | 214,861,389.35 | 97,171,773.04 | 98,313,025.67 |
债券利息收入 | 0.00 | 91,265,374.05 | 38,906,340.88 | 50,853,402.51 |
资产支持证券利息收入 | 0.00 | 673,565.28 | 673,565.28 | 2,257,796.99 |
买入返售金融资产收入 | 29,848,269.70 | 64,279,123.00 | 28,303,767.83 | 24,658,147.30 |
投资收益合计 | 95,848,650.95 | 5,357,538.44 | 3,495,783.73 | 4,962,647.20 |
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 | 95,848,650.95 | 4,684,584.25 | 2,822,829.54 | 4,985,745.79 |
资产支持证券投资收益 | 0.00 | 672,954.19 | 672,954.19 | -23,098.59 |
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 | 58,794,582.88 | 97,226,431.19 | 42,648,819.22 | 52,381,062.68 |
管理人报酬 | 25,994,092.58 | 45,327,326.33 | 19,966,736.77 | 22,507,453.21 |
基金托管费 | 7,876,997.70 | 13,735,553.32 | 6,050,526.21 | 6,820,440.37 |
销售服务费 | 18,716,569.82 | 33,403,272.17 | 14,803,990.78 | 16,721,166.64 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 5,984,543.56 | 4,315,926.32 | 1,614,659.10 | 5,952,795.87 |
其中:卖出回购金融资产支出 | 5,984,543.56 | 4,315,926.32 | 1,614,659.10 | 5,952,795.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 149,821,173.06 | 279,210,558.93 | 125,902,411.54 | 128,663,956.99 |