2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 146,137,890.40 | 274,349,612.19 | 153,501,689.70 | 367,799,802.03 |
利息合计 | 58,554,567.12 | 274,349,612.19 | 153,501,689.70 | 367,799,802.03 |
其中:存款利息收入 | 27,666,379.92 | 104,175,227.02 | 62,543,006.39 | 98,388,633.38 |
债券利息收入 | 0.00 | 101,371,341.65 | 52,332,655.76 | 176,428,280.64 |
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 | 30,888,187.20 | 68,803,043.52 | 38,626,027.55 | 92,982,888.01 |
投资收益合计 | 87,578,783.28 | 8,684,484.02 | 2,459,832.73 | 4,309,151.44 |
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 | 87,578,783.28 | 8,684,484.02 | 2,459,832.73 | 4,309,151.44 |
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 | 4,540.00 | 12,427.72 | 12,427.72 | 0.00 |
费用 | 36,013,351.23 | 64,902,324.50 | 32,072,363.78 | 92,525,482.01 |
管理人报酬 | 17,486,866.25 | 31,782,364.73 | 17,703,592.16 | 44,420,908.94 |
基金托管费 | 2,649,525.19 | 4,815,509.76 | 2,682,362.40 | 6,730,440.73 |
销售服务费 | 2,823,528.65 | 6,119,863.07 | 3,266,628.51 | 8,795,303.06 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 12,821,474.36 | 21,804,391.36 | 8,245,801.31 | 32,193,965.11 |
其中:卖出回购金融资产支出 | 12,821,474.36 | 21,804,391.36 | 8,245,801.31 | 32,193,965.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,124,539.17 | 218,144,199.43 | 123,901,586.37 | 279,583,471.46 |