2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 467,846,584.54 | 769,101,996.80 | 338,821,224.19 | 300,046,820.89 |
利息合计 | 253,589,152.96 | 769,101,996.80 | 338,821,224.19 | 300,046,820.89 |
其中:存款利息收入 | 202,764,045.95 | 326,770,451.95 | 137,748,892.47 | 121,885,279.29 |
债券利息收入 | 0.00 | 279,937,322.70 | 120,666,248.27 | 112,066,571.47 |
资产支持证券利息收入 | 0.00 | 268,174.22 | 268,174.22 | 220,199.40 |
买入返售金融资产收入 | 50,825,107.01 | 162,126,047.93 | 80,137,909.23 | 65,874,770.73 |
投资收益合计 | 214,257,431.58 | 10,029,943.15 | 7,346,884.87 | 1,946,242.13 |
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 | 214,257,431.58 | 10,029,943.15 | 7,346,884.87 | 1,946,242.13 |
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 | 110.00 | 0.00 | 0.00 |
费用 | 119,255,547.08 | 183,189,647.76 | 78,210,955.18 | 73,504,371.82 |
管理人报酬 | 48,707,821.74 | 77,081,194.83 | 33,286,741.42 | 30,625,414.19 |
基金托管费 | 9,019,967.07 | 14,274,295.30 | 6,164,211.42 | 5,671,372.97 |
销售服务费 | 45,099,834.97 | 71,371,476.74 | 30,821,056.91 | 28,356,864.96 |
交易费用 | 0.00 | 189.50 | 0.00 | 0.00 |
利息支出 | 16,177,734.13 | 19,906,174.63 | 7,708,901.97 | 8,492,036.44 |
其中:卖出回购金融资产支出 | 16,177,734.13 | 19,906,174.63 | 7,708,901.97 | 8,492,036.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 348,591,037.46 | 595,942,402.19 | 267,957,153.88 | 228,488,691.20 |