2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 471,312,401.82 | 1,147,528,613.23 | 589,140,092.64 | 1,011,527,767.11 |
利息合计 | 315,170,345.52 | 1,147,528,613.23 | 589,140,092.64 | 1,011,527,767.11 |
其中:存款利息收入 | 203,267,004.63 | 572,355,197.82 | 289,092,701.64 | 503,478,424.34 |
债券利息收入 | 0.00 | 350,864,055.87 | 178,136,074.85 | 323,842,063.54 |
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 | 111,903,340.89 | 224,309,359.54 | 121,911,316.15 | 184,207,279.23 |
投资收益合计 | 156,116,241.46 | 503,088.23 | 107,180.18 | 933,687.21 |
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 | 156,080,625.02 | 503,088.23 | 107,180.18 | 933,687.21 |
资产支持证券投资收益 | 35,616.44 | 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 | 25,814.84 | 21,808.94 | 11,804.97 | 0.00 |
费用 | 48,515,458.95 | 122,065,601.06 | 58,021,699.62 | 126,415,780.96 |
管理人报酬 | 27,907,644.59 | 61,318,250.76 | 30,688,812.98 | 54,303,470.31 |
基金托管费 | 9,302,548.16 | 20,439,416.94 | 10,229,604.34 | 18,101,156.84 |
销售服务费 | 2,144,461.25 | 4,663,613.43 | 2,321,451.24 | 4,203,002.14 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,046,631.17 | 35,375,340.51 | 14,630,390.01 | 49,484,846.14 |
其中:卖出回购金融资产支出 | 9,046,631.17 | 35,375,340.51 | 14,630,390.01 | 49,484,846.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 422,796,942.87 | 1,025,987,909.34 | 531,237,378.17 | 886,045,673.36 |