2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 88,642,473.89 | 227,921,778.67 | 125,261,247.58 | 241,496,324.78 |
利息合计 | 53,743,068.92 | 227,921,778.67 | 125,261,247.58 | 241,496,324.78 |
其中:存款利息收入 | 42,562,694.85 | 127,515,508.66 | 70,453,250.13 | 115,060,393.70 |
债券利息收入 | 0.00 | 81,591,830.01 | 45,394,806.73 | 107,204,981.49 |
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 | 11,180,374.07 | 18,814,440.00 | 9,413,190.72 | 19,230,949.59 |
投资收益合计 | 34,899,404.97 | 203,527.00 | 0.00 | 2,050,033.98 |
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 | 34,899,404.97 | 203,527.00 | 0.00 | 2,050,033.98 |
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 | 22,040,588.94 | 54,917,790.83 | 29,436,626.57 | 64,801,899.73 |
管理人报酬 | 11,572,007.33 | 26,595,105.35 | 14,263,509.87 | 31,133,756.52 |
基金托管费 | 2,388,660.72 | 8,059,122.80 | 4,322,275.65 | 9,434,471.71 |
销售服务费 | 7,789,284.29 | 19,652,014.99 | 10,594,463.38 | 23,283,585.19 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 103,138.49 | 190,168.28 | 56,536.36 | 540,208.60 |
其中:卖出回购金融资产支出 | 103,138.49 | 190,168.28 | 56,536.36 | 540,208.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 66,601,884.95 | 173,207,514.84 | 95,824,621.01 | 178,744,459.03 |