2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 434,466,118.57 | 833,741,492.13 | 405,808,028.03 | 659,691,385.74 |
利息合计 | 290,840,215.40 | 833,741,492.13 | 405,808,028.03 | 659,691,385.74 |
其中:存款利息收入 | 252,839,424.22 | 352,174,119.18 | 146,334,310.74 | 288,236,179.56 |
债券利息收入 | 0.00 | 384,208,581.14 | 219,520,709.19 | 316,850,405.68 |
资产支持证券利息收入 | 0.00 | 24,862,653.93 | 5,799,494.93 | 162,306.73 |
买入返售金融资产收入 | 38,000,791.18 | 72,496,137.88 | 34,153,513.17 | 54,442,493.77 |
投资收益合计 | 143,625,903.17 | 5,700,394.18 | 3,874,404.21 | 13,124,344.19 |
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 | 123,733,246.43 | 5,700,394.18 | 3,874,404.21 | 13,124,344.19 |
资产支持证券投资收益 | 19,892,656.74 | 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 | 14,792.60 | 6,420.27 | 0.00 |
费用 | 57,429,860.67 | 103,735,465.08 | 46,741,934.09 | 98,558,155.92 |
管理人报酬 | 32,504,683.54 | 57,165,859.31 | 26,960,325.65 | 44,990,665.38 |
基金托管费 | 6,500,936.74 | 11,433,171.84 | 5,392,065.07 | 8,998,133.19 |
销售服务费 | 1,625,302.18 | 2,858,293.09 | 1,348,016.38 | 2,249,533.27 |
交易费用 | 0.00 | 200.00 | 200.00 | 17.62 |
利息支出 | 16,606,092.06 | 31,940,293.43 | 12,884,514.29 | 41,963,022.71 |
其中:卖出回购金融资产支出 | 16,606,092.06 | 31,940,293.43 | 12,884,514.29 | 41,963,022.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 377,036,257.90 | 735,721,213.83 | 362,946,918.42 | 574,257,574.01 |