2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 170,337,417.46 | 403,987,900.55 | 211,560,861.86 | 422,963,677.03 |
利息合计 | 60,848,842.69 | 403,987,900.55 | 211,560,861.86 | 422,963,677.03 |
其中:存款利息收入 | 26,705,307.01 | 77,602,633.29 | 41,391,282.50 | 124,336,472.42 |
债券利息收入 | 0.00 | 254,634,281.81 | 132,350,328.61 | 212,436,911.41 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 404,273.24 |
买入返售金融资产收入 | 34,143,535.68 | 71,750,985.45 | 37,819,250.75 | 85,786,019.96 |
投资收益合计 | 109,488,574.77 | -23,871,252.55 | -13,088,314.25 | -29,950,274.85 |
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 | 109,488,574.77 | -23,871,252.55 | -13,088,314.25 | -29,948,786.81 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -1,488.04 |
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 | 4,820.00 | 4,820.00 | 0.00 |
费用 | 17,506,012.41 | 37,590,407.98 | 19,986,984.75 | 43,995,995.06 |
管理人报酬 | 10,220,078.40 | 20,938,101.90 | 10,670,564.70 | 22,303,462.82 |
基金托管费 | 3,406,692.76 | 6,979,367.29 | 3,556,854.84 | 7,434,487.58 |
销售服务费 | 756,774.89 | 1,571,612.16 | 803,528.30 | 1,771,107.89 |
交易费用 | 0.00 | -220.50 | 152.50 | 719.18 |
利息支出 | 2,840,074.04 | 7,578,034.14 | 4,690,932.73 | 11,960,946.78 |
其中:卖出回购金融资产支出 | 2,840,074.04 | 7,578,034.14 | 4,690,932.73 | 11,960,946.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 152,831,405.05 | 342,531,060.02 | 178,490,382.86 | 349,017,407.12 |