2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 133,692,170.16 | 177,804,541.01 | 78,679,580.66 | 200,638,398.72 |
利息合计 | 47,449,449.42 | 177,804,541.01 | 78,679,580.66 | 200,638,398.72 |
其中:存款利息收入 | 13,809,182.85 | 43,741,324.77 | 25,257,396.25 | 90,805,451.84 |
债券利息收入 | 0.00 | 88,924,063.68 | 34,763,646.42 | 54,337,680.55 |
资产支持证券利息收入 | 0.00 | 704,555.91 | 704,555.91 | 1,638,726.06 |
买入返售金融资产收入 | 33,640,266.57 | 44,434,596.65 | 17,953,982.08 | 53,856,540.27 |
投资收益合计 | 86,242,720.74 | 3,035,435.83 | 444,077.59 | -17,094.35 |
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 | 86,242,720.74 | 3,035,435.83 | 444,077.59 | -17,094.35 |
资产支持证券投资收益 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 18,614,714.67 | 24,168,342.98 | 9,174,496.36 | 19,680,841.31 |
管理人报酬 | 7,740,539.51 | 9,505,491.70 | 4,110,413.40 | 12,016,485.28 |
基金托管费 | 2,580,179.95 | 3,168,498.87 | 1,370,137.85 | 4,005,495.20 |
销售服务费 | 516,180.84 | 633,909.52 | 274,066.07 | 802,863.08 |
交易费用 | 0.00 | 44,380.16 | 21,513.54 | 43,480.17 |
利息支出 | 7,560,886.53 | 10,432,891.62 | 3,229,859.45 | 2,514,550.18 |
其中:卖出回购金融资产支出 | 7,560,886.53 | 10,432,891.62 | 3,229,859.45 | 2,514,550.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 115,077,455.49 | 156,671,633.86 | 69,949,161.89 | 180,940,463.06 |