2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 65,667,877.13 | 246,188,742.42 | 146,139,212.63 | 288,658,725.52 |
利息合计 | 40,606,002.49 | 246,188,742.42 | 146,139,212.63 | 288,658,725.52 |
其中:存款利息收入 | 25,072,024.37 | 115,801,427.63 | 65,813,361.95 | 135,418,846.32 |
债券利息收入 | 0.00 | 80,562,930.20 | 51,957,186.02 | 94,007,031.59 |
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 | 15,533,978.12 | 49,824,384.59 | 28,368,664.66 | 59,232,847.61 |
投资收益合计 | 25,061,874.64 | 1,651,780.28 | 636,277.63 | 2,858,038.02 |
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 | 25,061,874.64 | 1,651,780.28 | 636,277.63 | 2,858,038.02 |
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 | 13,596,024.92 | 43,764,527.58 | 24,824,861.10 | 55,469,784.94 |
管理人报酬 | 8,709,294.99 | 29,310,781.95 | 16,964,194.35 | 35,837,525.60 |
基金托管费 | 1,055,672.14 | 3,552,822.05 | 2,056,265.97 | 4,343,942.51 |
销售服务费 | 1,035,467.99 | 2,819,371.48 | 1,490,025.64 | 2,554,810.14 |
交易费用 | 0.00 | 150.00 | 150.00 | 120.00 |
利息支出 | 2,635,484.86 | 7,747,935.21 | 4,137,874.14 | 12,356,143.72 |
其中:卖出回购金融资产支出 | 2,635,484.86 | 7,747,935.21 | 4,137,874.14 | 12,356,143.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 52,071,852.21 | 204,075,995.12 | 121,950,629.16 | 236,046,978.60 |