2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 331,412,595.29 | 637,591,738.10 | 329,434,324.74 | 608,059,071.79 |
利息合计 | 194,405,562.98 | 637,591,738.10 | 329,434,324.74 | 608,059,071.79 |
其中:存款利息收入 | 117,238,726.92 | 263,757,265.30 | 157,268,928.39 | 261,053,551.56 |
债券利息收入 | 0.00 | 242,129,063.70 | 104,909,964.72 | 195,404,206.29 |
资产支持证券利息收入 | 0.00 | 1,736,922.41 | 137,022.57 | 906,262.92 |
买入返售金融资产收入 | 77,166,836.06 | 129,968,486.69 | 67,118,409.06 | 150,695,051.02 |
投资收益合计 | 137,007,032.31 | 442,038.31 | 472,653.99 | 47,717.75 |
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 | 136,221,796.35 | 442,038.31 | 472,653.99 | 47,940.65 |
资产支持证券投资收益 | 785,235.96 | 0.00 | 0.00 | -222.90 |
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 | 37,940,132.57 | 62,198,177.42 | 30,027,583.52 | 58,411,082.56 |
管理人报酬 | 20,225,027.01 | 36,404,568.92 | 18,186,384.05 | 35,996,327.07 |
基金托管费 | 6,741,675.58 | 12,134,856.29 | 6,062,128.03 | 11,998,775.55 |
销售服务费 | 1,348,335.15 | 2,426,971.20 | 1,212,425.59 | 2,399,755.10 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,331,580.91 | 10,816,040.01 | 4,372,798.18 | 7,624,147.30 |
其中:卖出回购金融资产支出 | 9,331,580.91 | 10,816,040.01 | 4,372,798.18 | 7,624,147.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 293,472,462.72 | 575,835,598.99 | 299,879,395.21 | 549,695,706.98 |