2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 177,298,546.25 | 266,842,976.54 | 146,587,122.35 | 173,919,424.20 |
利息合计 | 67,347,917.36 | 266,842,976.54 | 146,587,122.35 | 173,919,424.20 |
其中:存款利息收入 | 14,288,228.12 | 35,259,323.54 | 18,846,386.96 | 23,826,000.34 |
债券利息收入 | 0.00 | 139,587,724.39 | 80,141,853.64 | 80,207,441.25 |
资产支持证券利息收入 | 0.00 | 9,975,980.27 | 5,171,185.43 | 7,241,160.04 |
买入返售金融资产收入 | 53,059,689.24 | 82,019,948.34 | 42,427,696.32 | 62,644,822.57 |
投资收益合计 | 109,950,628.89 | 7,106,821.94 | 4,080,096.22 | 5,213,028.19 |
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 | 102,797,371.80 | 6,592,528.22 | 3,666,250.64 | 5,141,312.16 |
资产支持证券投资收益 | 7,153,257.09 | 514,293.72 | 413,845.58 | 71,716.03 |
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 | 28,094.70 | 20,481.00 | 0.00 |
费用 | 40,551,825.23 | 54,860,737.82 | 27,131,657.52 | 34,385,574.34 |
管理人报酬 | 21,799,956.49 | 31,545,641.72 | 17,597,570.57 | 20,282,595.29 |
基金托管费 | 6,606,047.34 | 9,559,285.24 | 5,332,597.06 | 6,146,241.00 |
销售服务费 | 709,811.67 | 1,076,040.00 | 613,849.05 | 686,059.66 |
交易费用 | 0.00 | -3,274.49 | -3,074.49 | 0.00 |
利息支出 | 11,107,256.09 | 12,184,518.01 | 3,336,090.32 | 6,772,299.87 |
其中:卖出回购金融资产支出 | 11,107,256.09 | 12,184,518.01 | 3,336,090.32 | 6,772,299.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 136,746,721.02 | 219,117,155.36 | 123,556,042.05 | 144,746,878.05 |