2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 469,937,170.52 | 797,023,728.95 | 371,641,744.17 | 803,706,272.48 |
利息合计 | 324,144,596.37 | 797,023,728.95 | 371,641,744.17 | 803,706,272.48 |
其中:存款利息收入 | 217,135,743.64 | 363,146,096.45 | 169,299,753.18 | 352,538,573.87 |
债券利息收入 | 0.00 | 251,576,772.29 | 125,899,701.11 | 294,420,774.35 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,458,877.79 |
买入返售金融资产收入 | 107,008,852.73 | 182,300,860.21 | 76,442,289.88 | 155,288,046.47 |
投资收益合计 | 145,792,574.15 | -3,598,941.08 | -61,790.16 | -6,360,870.48 |
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 | 145,792,574.15 | -3,598,941.08 | -61,790.16 | -7,315,281.43 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 954,410.95 |
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 | 31,772.87 |
费用 | 59,830,646.52 | 94,167,181.44 | 41,915,412.51 | 115,075,549.55 |
管理人报酬 | 34,507,222.99 | 54,413,253.62 | 25,211,338.00 | 54,681,511.08 |
基金托管费 | 9,080,848.19 | 14,319,277.30 | 6,634,562.65 | 14,389,871.22 |
销售服务费 | 2,397,000.51 | 4,128,094.55 | 1,992,846.37 | 4,862,550.44 |
交易费用 | 0.00 | 289,098.82 | 89,821.33 | 113,941.47 |
利息支出 | 13,697,995.69 | 20,726,777.93 | 7,831,747.71 | 40,713,056.35 |
其中:卖出回购金融资产支出 | 13,697,995.69 | 20,726,777.93 | 7,831,747.71 | 40,713,056.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 410,106,524.00 | 699,257,606.43 | 329,664,541.50 | 682,301,625.32 |