2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 108,113,053.42 | 213,899,773.99 | 109,502,718.51 | 211,020,973.63 |
利息合计 | 108,113,053.42 | 213,899,773.99 | 109,502,718.51 | 211,020,973.63 |
其中:存款利息收入 | 8,546,658.65 | 22,103,170.16 | 11,127,093.05 | 10,545,820.66 |
债券利息收入 | 68,043,116.68 | 189,288,316.61 | 98,371,264.18 | 200,364,954.91 |
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 | 31,523,278.09 | 2,508,287.22 | 4,361.28 | 110,198.06 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 94,475.71 |
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 | 0.00 | 0.00 | 0.00 | 94,475.71 |
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 | 20,767,464.43 | 55,706,838.18 | 30,611,629.21 | 43,963,321.20 |
管理人报酬 | 8,682,123.78 | 12,477,549.41 | 6,194,181.67 | 12,594,317.16 |
基金托管费 | 1,736,424.82 | 2,495,509.76 | 1,238,836.32 | 2,518,863.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,719,504.51 | 40,495,579.01 | 23,049,427.46 | 28,589,940.58 |
其中:卖出回购金融资产支出 | 7,719,504.51 | 40,495,579.01 | 23,049,427.46 | 28,589,940.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 87,345,588.99 | 158,192,935.81 | 78,891,089.30 | 167,152,128.14 |