2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 298,326,021.73 | 491,706,757.53 | 224,540,662.23 | 279,717,334.94 |
利息合计 | 193,991,406.07 | 491,706,757.53 | 224,540,662.23 | 279,717,334.94 |
其中:存款利息收入 | 125,540,459.22 | 173,882,006.75 | 79,396,493.28 | 96,589,614.50 |
债券利息收入 | 0.00 | 187,721,089.76 | 91,329,516.20 | 134,961,563.32 |
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 | 68,450,946.85 | 130,103,661.02 | 53,814,652.75 | 48,166,157.12 |
投资收益合计 | 104,334,615.66 | 6,194,878.93 | 1,562,831.94 | 3,974,915.87 |
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 | 104,334,615.66 | 6,194,878.93 | 1,562,831.94 | 3,974,915.87 |
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 | 54,530,566.46 | 89,218,505.86 | 38,919,434.01 | 56,339,858.84 |
管理人报酬 | 16,869,874.89 | 26,107,581.42 | 11,485,862.77 | 15,363,729.48 |
基金托管费 | 5,623,291.64 | 8,702,527.15 | 3,828,620.93 | 5,121,243.17 |
销售服务费 | 13,575,195.34 | 25,971,151.20 | 11,129,566.69 | 20,829,674.14 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 18,284,068.03 | 28,090,105.82 | 12,320,396.29 | 14,667,966.21 |
其中:卖出回购金融资产支出 | 18,284,068.03 | 28,090,105.82 | 12,320,396.29 | 14,667,966.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 243,795,455.27 | 408,683,130.60 | 187,184,060.16 | 227,352,391.97 |