2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 215,812,802.79 | 401,437,606.40 | 206,803,056.95 | 312,795,051.96 |
利息合计 | 97,072,425.32 | 401,437,606.40 | 206,803,056.95 | 312,795,051.96 |
其中:存款利息收入 | 46,175,554.48 | 103,590,523.41 | 58,907,322.23 | 95,452,133.64 |
债券利息收入 | 0.00 | 191,707,095.23 | 95,107,195.14 | 143,458,832.88 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,013,634.39 |
买入返售金融资产收入 | 50,896,870.84 | 106,139,987.76 | 52,788,539.58 | 72,870,451.05 |
投资收益合计 | 118,740,377.47 | 7,161,456.49 | 4,110,588.06 | 1,416,383.05 |
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 | 118,740,377.47 | 7,161,456.49 | 4,110,588.06 | 1,416,482.09 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -99.04 |
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 | 0.00 | 0.00 | 1,963.24 |
费用 | 30,326,406.44 | 51,187,296.40 | 24,276,333.69 | 47,375,103.67 |
管理人报酬 | 20,181,971.13 | 36,028,416.33 | 18,088,043.30 | 28,413,500.94 |
基金托管费 | 4,204,577.24 | 7,505,920.08 | 3,768,342.36 | 5,919,479.40 |
销售服务费 | 840,915.51 | 1,501,183.97 | 753,668.41 | 1,183,895.87 |
交易费用 | 0.00 | -21,320.00 | -27,570.00 | 202.34 |
利息支出 | 4,872,806.24 | 5,621,426.30 | 1,427,947.35 | 11,368,496.60 |
其中:卖出回购金融资产支出 | 4,872,806.24 | 5,621,426.30 | 1,427,947.35 | 11,368,496.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 185,486,396.35 | 357,411,766.49 | 186,637,311.32 | 266,838,294.58 |