2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 162,375,003.80 | 407,945,009.34 | 219,030,072.34 | 382,842,354.33 |
利息合计 | 102,799,991.57 | 407,945,009.34 | 219,030,072.34 | 382,842,354.33 |
其中:存款利息收入 | 79,021,124.71 | 193,197,982.78 | 111,650,313.60 | 171,552,397.58 |
债券利息收入 | 0.00 | 151,064,263.52 | 80,803,902.96 | 161,933,986.49 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 35,813.27 |
买入返售金融资产收入 | 23,778,866.86 | 63,682,763.04 | 26,575,855.78 | 49,320,156.99 |
投资收益合计 | 59,575,012.23 | 2,584,153.34 | 962,237.84 | 3,486,133.47 |
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 | 59,575,012.23 | 2,584,153.34 | 962,237.84 | 3,427,280.07 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 58,853.40 |
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 | 48,581,994.54 | 111,661,236.09 | 58,655,704.65 | 113,961,053.29 |
管理人报酬 | 18,518,385.76 | 43,728,853.75 | 22,628,327.68 | 43,631,685.13 |
基金托管费 | 5,611,632.04 | 13,251,167.77 | 6,857,068.96 | 13,221,722.91 |
销售服务费 | 10,399,816.77 | 25,275,259.14 | 13,674,346.06 | 29,724,490.69 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 13,869,387.55 | 29,037,838.21 | 15,318,340.09 | 26,996,830.74 |
其中:卖出回购金融资产支出 | 13,869,387.55 | 29,037,838.21 | 15,318,340.09 | 26,996,830.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 113,793,009.26 | 298,867,926.59 | 161,336,605.53 | 272,367,434.51 |