2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 230,637,353.94 | 330,463,493.37 | 147,021,746.49 | 182,726,401.44 |
利息合计 | 72,908,258.25 | 330,463,493.37 | 147,021,746.49 | 182,726,401.44 |
其中:存款利息收入 | 6,314,216.99 | 6,601,051.66 | 2,241,582.21 | 4,873,280.12 |
债券利息收入 | 0.00 | 216,587,299.03 | 98,090,720.25 | 121,495,151.60 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 426,933.84 |
买入返售金融资产收入 | 66,594,041.26 | 107,275,142.68 | 46,689,444.03 | 55,931,035.88 |
投资收益合计 | 157,720,114.92 | 11,981,955.78 | 6,690,376.00 | 11,177,161.72 |
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 | 157,720,114.92 | 11,981,955.78 | 6,690,376.00 | 11,177,161.72 |
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 | 8,980.77 | 0.00 | 0.00 | 0.00 |
费用 | 38,448,092.92 | 50,023,852.61 | 20,612,223.72 | 30,838,428.10 |
管理人报酬 | 12,857,237.06 | 17,520,710.40 | 7,612,597.38 | 9,683,784.38 |
基金托管费 | 8,571,491.30 | 11,680,473.51 | 5,075,064.88 | 6,455,856.23 |
销售服务费 | 4,503,255.55 | 6,189,472.32 | 2,668,472.68 | 3,503,668.85 |
交易费用 | 0.00 | 1,510.31 | 379.95 | 0.00 |
利息支出 | 12,294,964.37 | 14,149,119.63 | 5,010,150.04 | 10,693,828.84 |
其中:卖出回购金融资产支出 | 12,294,964.37 | 14,149,119.63 | 5,010,150.04 | 10,693,828.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 192,189,261.02 | 292,421,596.54 | 133,099,898.77 | 163,065,135.06 |