2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 260,180,673.53 | 460,286,505.49 | 201,179,493.35 | 175,281,946.08 |
利息合计 | 91,485,737.55 | 460,286,505.49 | 201,179,493.35 | 175,281,946.08 |
其中:存款利息收入 | 34,627,498.13 | 85,606,764.36 | 31,884,635.14 | 33,369,640.45 |
债券利息收入 | 0.00 | 283,127,933.75 | 131,914,048.34 | 98,321,656.23 |
资产支持证券利息收入 | 0.00 | 9,282,496.55 | 4,737,470.53 | 5,008,501.40 |
买入返售金融资产收入 | 56,858,239.42 | 82,269,310.83 | 32,643,339.34 | 38,582,148.00 |
投资收益合计 | 168,694,935.98 | 8,775,615.20 | 7,592,727.78 | 1,363,235.97 |
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 | 168,134,514.81 | 8,714,263.13 | 7,531,375.71 | 1,257,292.79 |
资产支持证券投资收益 | 560,421.17 | 61,352.07 | 61,352.07 | 105,943.18 |
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 | 28,952,337.44 | 58,682,667.01 | 25,001,864.46 | 24,280,355.08 |
管理人报酬 | 15,449,334.49 | 24,454,838.51 | 10,639,815.88 | 9,665,359.41 |
基金托管费 | 6,179,733.74 | 9,781,935.37 | 4,255,926.31 | 3,866,143.70 |
销售服务费 | 1,764,481.17 | 2,647,395.21 | 1,171,718.10 | 2,120,194.48 |
交易费用 | 0.00 | 803.73 | 200.00 | 0.00 |
利息支出 | 5,366,384.90 | 21,467,414.80 | 8,793,901.59 | 8,354,445.93 |
其中:卖出回购金融资产支出 | 5,366,384.90 | 21,467,414.80 | 8,793,901.59 | 8,354,445.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 231,228,336.09 | 410,379,453.68 | 183,770,356.67 | 152,364,826.97 |