2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 181,180,495.79 | 419,872,577.94 | 195,810,641.37 | 372,845,293.83 |
利息合计 | 77,484,914.88 | 419,872,577.94 | 195,810,641.37 | 372,845,293.83 |
其中:存款利息收入 | 32,449,934.69 | 122,194,169.20 | 60,076,947.22 | 108,859,770.26 |
债券利息收入 | 0.00 | 236,171,814.91 | 113,351,046.20 | 178,814,584.29 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 3,819,920.36 |
买入返售金融资产收入 | 45,034,980.19 | 61,506,593.83 | 22,382,647.95 | 81,351,018.92 |
投资收益合计 | 103,695,580.91 | 3,226,993.62 | 936,470.61 | 7,074,419.58 |
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 | 103,695,580.91 | 3,226,993.62 | 936,470.61 | 7,074,419.58 |
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 | 48,713,348.75 | 108,508,111.82 | 50,029,789.81 | 105,557,724.73 |
管理人报酬 | 23,565,414.77 | 50,608,973.52 | 23,212,917.51 | 47,681,676.72 |
基金托管费 | 3,570,517.36 | 7,668,026.34 | 3,517,108.75 | 7,224,496.35 |
销售服务费 | 17,852,586.97 | 38,340,131.31 | 17,585,543.53 | 36,122,482.14 |
交易费用 | 0.00 | 738.88 | 480.40 | 2,778.12 |
利息支出 | 3,554,057.25 | 11,488,352.79 | 5,517,794.37 | 14,162,721.42 |
其中:卖出回购金融资产支出 | 3,554,057.25 | 11,488,352.79 | 5,517,794.37 | 14,162,721.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 132,467,147.04 | 314,591,459.74 | 146,717,322.17 | 274,361,988.68 |