2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 50,974,239.24 | 216,342,456.71 | 127,765,120.13 | 601,628,418.26 |
利息合计 | 30,163,139.40 | 216,342,456.71 | 127,765,120.13 | 601,628,418.26 |
其中:存款利息收入 | 13,260,411.83 | 56,793,521.38 | 35,602,580.81 | 254,883,276.70 |
债券利息收入 | 0.00 | 90,570,509.78 | 53,792,054.37 | 169,471,435.42 |
资产支持证券利息收入 | 0.00 | 158,771.00 | 91,198.16 | 2,535,151.23 |
买入返售金融资产收入 | 16,902,727.57 | 68,819,654.55 | 38,279,286.79 | 174,738,554.91 |
投资收益合计 | 20,811,099.84 | 720,062.07 | 657,771.76 | -710,857.70 |
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 | 20,752,760.02 | 720,062.07 | 657,771.76 | -710,857.70 |
资产支持证券投资收益 | 58,339.82 | 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 | 7,627,589.90 | 29,693,529.39 | 17,126,000.95 | 95,304,968.82 |
管理人报酬 | 4,439,783.02 | 18,268,100.38 | 10,674,071.70 | 49,728,698.33 |
基金托管费 | 1,775,913.23 | 7,307,240.24 | 4,269,628.70 | 19,891,479.26 |
销售服务费 | 1,072,486.99 | 2,742,824.84 | 1,480,425.54 | 4,968,631.08 |
交易费用 | 0.00 | 1,445.00 | 750.00 | 641.75 |
利息支出 | 151,977.07 | 947,297.03 | 488,465.09 | 20,230,721.71 |
其中:卖出回购金融资产支出 | 151,977.07 | 947,297.03 | 488,465.09 | 20,230,721.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 43,346,649.34 | 187,368,989.39 | 111,296,890.94 | 505,612,591.74 |