2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 138,567,918.16 | 135,447,632.09 | 48,212,812.85 | 139,116,614.97 |
利息合计 | 80,546,108.76 | 135,447,632.09 | 48,212,812.85 | 139,116,614.97 |
其中:存款利息收入 | 47,217,520.43 | 58,234,962.03 | 15,033,108.19 | 67,002,421.55 |
债券利息收入 | 0.00 | 50,446,581.57 | 23,163,457.68 | 31,087,463.02 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 105,299.58 |
买入返售金融资产收入 | 33,328,588.33 | 26,766,088.49 | 10,016,246.98 | 40,921,430.82 |
投资收益合计 | 58,021,809.40 | 819,848.56 | 61,569.38 | 104,929.21 |
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 | 58,021,809.40 | 819,848.56 | 61,569.38 | 104,929.21 |
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 | 30,154,114.19 | 31,237,433.07 | 11,628,698.22 | 37,807,411.31 |
管理人报酬 | 19,062,102.91 | 16,327,991.23 | 5,650,218.79 | 19,073,118.00 |
基金托管费 | 5,776,394.76 | 4,947,876.07 | 1,712,187.49 | 5,779,732.65 |
销售服务费 | 3,305,061.65 | 6,348,790.37 | 3,343,344.49 | 12,041,910.19 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,810,816.64 | 3,284,504.59 | 771,245.03 | 544,383.08 |
其中:卖出回购金融资产支出 | 1,810,816.64 | 3,284,504.59 | 771,245.03 | 544,383.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 108,413,803.97 | 105,030,047.58 | 36,645,684.01 | 101,414,132.87 |