2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 623,976,494.95 | 1,029,395,865.26 | 452,943,504.85 | 505,876,817.04 |
利息合计 | 406,255,760.91 | 1,029,395,865.26 | 452,943,504.85 | 505,876,817.04 |
其中:存款利息收入 | 368,974,261.26 | 611,045,512.89 | 253,751,847.42 | 261,013,928.46 |
债券利息收入 | 0.00 | 318,224,336.69 | 153,085,479.79 | 200,316,083.00 |
资产支持证券利息收入 | 0.00 | 536,348.44 | 536,348.44 | 440,398.80 |
买入返售金融资产收入 | 37,281,499.65 | 99,589,667.24 | 45,569,829.20 | 44,106,406.78 |
投资收益合计 | 217,720,734.04 | 3,896,949.44 | 3,169,050.16 | 14,786,482.16 |
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 | 217,720,734.04 | 3,896,949.44 | 3,169,050.16 | 14,786,482.16 |
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 | 186,280,818.70 | 270,564,651.43 | 111,801,589.97 | 147,180,161.41 |
管理人报酬 | 73,812,475.96 | 114,708,973.13 | 50,143,262.76 | 60,722,338.00 |
基金托管费 | 20,866,482.71 | 34,760,294.83 | 15,194,928.03 | 18,400,708.40 |
销售服务费 | 55,536,730.85 | 84,907,609.19 | 36,735,661.19 | 40,702,014.99 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 35,814,555.17 | 35,675,088.38 | 9,469,703.72 | 26,808,313.57 |
其中:卖出回购金融资产支出 | 35,814,555.17 | 35,675,088.38 | 9,469,703.72 | 26,808,313.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 437,695,676.25 | 762,728,163.27 | 344,310,965.04 | 373,483,137.79 |