2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 396,384,109.36 | 884,117,225.94 | 438,345,798.98 | 963,028,378.54 |
利息合计 | 220,503,526.79 | 884,117,225.94 | 438,345,798.98 | 963,028,378.54 |
其中:存款利息收入 | 87,051,958.20 | 198,785,237.55 | 89,811,935.52 | 178,237,410.56 |
债券利息收入 | 0.00 | 354,156,325.42 | 186,305,412.95 | 467,974,464.63 |
资产支持证券利息收入 | 0.00 | 55,507,952.15 | 24,850,120.07 | 31,658,420.47 |
买入返售金融资产收入 | 133,451,568.59 | 275,667,710.82 | 137,378,330.44 | 285,158,082.88 |
投资收益合计 | 175,872,463.87 | 1,668,345.20 | -219,672.19 | 284,849.86 |
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 | 148,984,588.92 | 90,537.84 | -219,672.19 | 289,327.21 |
资产支持证券投资收益 | 26,887,874.95 | 1,577,807.36 | 0.00 | -4,477.35 |
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 | 8,118.70 | 40,376.59 | 24,273.69 | 583.33 |
费用 | 37,419,782.81 | 81,992,532.28 | 40,575,787.36 | 123,890,461.53 |
管理人报酬 | 24,816,270.88 | 50,006,390.06 | 24,235,952.19 | 54,524,013.89 |
基金托管费 | 8,272,090.28 | 16,668,796.72 | 8,078,650.75 | 18,174,671.26 |
销售服务费 | 1,659,862.06 | 3,338,134.15 | 1,618,289.88 | 3,636,533.56 |
交易费用 | 0.00 | 104.88 | 0.00 | 347.52 |
利息支出 | 2,419,665.01 | 11,392,340.71 | 6,357,662.20 | 47,030,335.29 |
其中:卖出回购金融资产支出 | 2,419,665.01 | 11,392,340.71 | 6,357,662.20 | 47,030,335.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 358,964,326.55 | 803,833,415.45 | 397,574,613.12 | 839,423,350.20 |