2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 369,448,539.14 | 635,557,278.58 | 234,478,798.01 | 189,584,273.68 |
利息合计 | 152,819,105.23 | 635,557,278.58 | 234,478,798.01 | 189,584,273.68 |
其中:存款利息收入 | 50,417,732.47 | 125,641,791.95 | 44,266,403.96 | 45,713,856.18 |
债券利息收入 | 0.00 | 305,801,182.06 | 115,207,202.89 | 78,451,569.58 |
资产支持证券利息收入 | 0.00 | 22,300,891.48 | 7,800,505.56 | 1,528,541.03 |
买入返售金融资产收入 | 102,401,372.76 | 181,813,413.09 | 67,204,685.60 | 63,890,306.89 |
投资收益合计 | 216,629,433.91 | 5,528,769.05 | -233,946.51 | 954,258.16 |
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 | 208,026,169.54 | 5,528,708.94 | -233,946.51 | 954,258.16 |
资产支持证券投资收益 | 8,603,264.37 | 60.11 | 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 | 92,090.09 | 78,860.00 | 0.00 |
费用 | 64,214,181.47 | 106,700,199.99 | 37,784,549.02 | 33,591,716.29 |
管理人报酬 | 44,314,647.89 | 69,469,787.78 | 24,578,465.39 | 19,960,672.46 |
基金托管费 | 13,294,394.36 | 20,840,936.31 | 7,373,539.62 | 6,004,921.71 |
销售服务费 | 2,292,042.32 | 3,545,844.64 | 1,084,242.64 | 4,661,572.66 |
交易费用 | 0.00 | 30.05 | 0.00 | 0.00 |
利息支出 | 3,948,063.90 | 12,258,556.66 | 4,507,490.34 | 2,575,919.37 |
其中:卖出回购金融资产支出 | 3,948,063.90 | 12,258,556.66 | 4,507,490.34 | 2,575,919.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 305,234,357.67 | 534,477,937.73 | 196,539,162.48 | 156,946,815.55 |