2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 392,302,294.93 | 609,500,073.97 | 298,992,604.47 | 275,434,644.14 |
利息合计 | 221,943,023.47 | 609,500,073.97 | 298,992,604.47 | 275,434,644.14 |
其中:存款利息收入 | 123,914,535.69 | 217,804,917.88 | 91,819,925.24 | 72,607,010.01 |
债券利息收入 | 0.00 | 243,681,541.89 | 134,461,111.16 | 125,186,401.87 |
资产支持证券利息收入 | 0.00 | 462,272.85 | 87,567.10 | 0.00 |
买入返售金融资产收入 | 98,028,487.78 | 147,551,341.35 | 72,624,000.97 | 77,641,232.26 |
投资收益合计 | 170,359,271.46 | 8,065,481.13 | 4,371,043.30 | 1,161,168.29 |
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 | 169,407,227.18 | 8,065,481.13 | 4,371,043.30 | 1,161,168.29 |
资产支持证券投资收益 | 952,044.28 | 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 | 39,106,929.79 | 59,462,861.82 | 31,034,820.52 | 32,981,898.40 |
管理人报酬 | 23,460,185.61 | 33,899,743.09 | 16,130,082.80 | 15,700,380.24 |
基金托管费 | 7,820,061.91 | 11,299,914.44 | 5,376,694.33 | 5,233,460.18 |
销售服务费 | 1,567,646.87 | 2,262,618.31 | 1,076,805.52 | 1,047,625.41 |
交易费用 | 0.00 | 1,294.69 | 503.32 | 0.00 |
利息支出 | 6,047,342.48 | 11,573,690.44 | 8,248,055.07 | 10,711,559.52 |
其中:卖出回购金融资产支出 | 6,047,342.48 | 11,573,690.44 | 8,248,055.07 | 10,711,559.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 353,195,365.14 | 558,102,693.28 | 272,328,827.25 | 243,613,914.03 |