2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 334,141,890.85 | 588,045,635.82 | 277,697,576.64 | 456,137,151.01 |
利息合计 | 180,427,359.41 | 588,045,635.82 | 277,697,576.64 | 456,137,151.01 |
其中:存款利息收入 | 103,835,445.11 | 205,906,260.27 | 90,894,496.27 | 166,483,606.25 |
债券利息收入 | 0.00 | 243,434,291.12 | 118,458,430.06 | 153,800,262.03 |
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 | 76,591,914.30 | 138,705,084.43 | 68,344,650.31 | 135,853,282.73 |
投资收益合计 | 153,714,531.44 | 3,331,339.53 | 2,788,715.33 | -2,673,991.45 |
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 | 153,714,531.44 | 3,331,339.53 | 2,788,715.33 | -2,673,991.45 |
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 | 36,686,921.25 | 60,953,912.65 | 28,247,302.18 | 47,932,762.25 |
管理人报酬 | 20,467,571.51 | 33,215,468.31 | 15,502,554.65 | 27,200,021.91 |
基金托管费 | 5,458,019.11 | 8,857,458.02 | 4,134,014.40 | 7,253,339.16 |
销售服务费 | 1,828,094.59 | 3,115,259.73 | 1,493,772.82 | 2,490,722.13 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 8,652,749.40 | 15,250,880.22 | 6,886,037.78 | 10,550,390.64 |
其中:卖出回购金融资产支出 | 8,652,749.40 | 15,250,880.22 | 6,886,037.78 | 10,550,390.64 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 297,454,969.60 | 530,423,062.70 | 252,238,989.79 | 405,530,397.31 |