2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 201,815,226.21 | 410,681,967.23 | 211,515,997.40 | 427,365,848.30 |
利息合计 | 122,759,339.41 | 410,681,967.23 | 211,515,997.40 | 427,365,848.30 |
其中:存款利息收入 | 60,988,225.27 | 110,023,422.86 | 51,712,357.77 | 102,623,553.04 |
债券利息收入 | 0.00 | 180,793,006.62 | 99,560,655.26 | 204,473,569.30 |
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 | 61,771,114.14 | 119,865,537.75 | 60,242,984.37 | 120,268,725.96 |
投资收益合计 | 79,055,739.20 | -3,263,691.53 | -2,692,504.07 | -8,136,170.61 |
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 | 79,055,739.20 | -3,263,691.53 | -2,692,504.07 | -8,136,170.61 |
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 | 147.60 | 0.00 | 0.00 | 0.00 |
费用 | 29,742,944.71 | 55,826,562.05 | 26,451,339.68 | 58,318,193.65 |
管理人报酬 | 12,181,231.73 | 22,629,160.54 | 11,401,609.75 | 23,717,451.91 |
基金托管费 | 8,120,821.18 | 15,086,107.01 | 7,601,073.11 | 15,811,634.60 |
销售服务费 | 925,212.45 | 1,778,468.36 | 905,519.37 | 1,996,742.93 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 8,309,000.54 | 15,901,488.68 | 6,310,412.14 | 16,315,146.66 |
其中:卖出回购金融资产支出 | 8,309,000.54 | 15,901,488.68 | 0.00 | 16,315,146.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 172,072,281.50 | 351,591,713.65 | 182,372,153.65 | 360,911,484.04 |