2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 141,915,314.34 | 336,733,158.67 | 182,790,507.58 | 380,642,322.49 |
利息合计 | 71,991,482.34 | 336,733,158.67 | 182,790,507.58 | 380,642,322.49 |
其中:存款利息收入 | 24,942,966.65 | 68,919,310.70 | 35,680,821.32 | 52,777,600.39 |
债券利息收入 | 0.00 | 161,615,000.12 | 93,835,629.29 | 187,184,353.69 |
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 | 47,048,515.69 | 106,198,847.85 | 53,274,056.97 | 140,680,368.41 |
投资收益合计 | 69,920,594.05 | 1,515,108.71 | 1,028,544.98 | 3,599,190.13 |
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 | 69,920,594.05 | 1,515,108.71 | 1,028,544.98 | 3,599,190.13 |
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 | 3,237.95 | 0.00 | 0.00 | 0.00 |
费用 | 24,097,759.58 | 58,601,373.58 | 34,045,698.06 | 69,714,365.72 |
管理人报酬 | 14,341,068.66 | 30,325,463.04 | 16,356,246.45 | 34,529,861.73 |
基金托管费 | 4,589,141.92 | 9,704,148.20 | 5,233,998.86 | 11,049,555.78 |
销售服务费 | 628,077.74 | 1,343,218.51 | 726,357.28 | 1,515,040.10 |
交易费用 | 0.00 | 190.82 | 51.98 | 1,168.99 |
利息支出 | 4,362,413.69 | 16,905,308.47 | 11,590,326.59 | 22,326,995.35 |
其中:卖出回购金融资产支出 | 4,362,413.69 | 16,905,308.47 | 11,590,326.59 | 22,326,995.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 117,817,554.76 | 279,646,893.80 | 149,773,354.50 | 314,527,146.90 |