2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 134,728,662.29 | 286,656,811.67 | 150,137,030.05 | 273,986,640.22 |
利息合计 | 61,805,930.07 | 286,656,811.67 | 150,137,030.05 | 273,986,640.22 |
其中:存款利息收入 | 52,734,193.55 | 102,156,836.01 | 43,109,024.72 | 78,814,376.78 |
债券利息收入 | 0.00 | 161,989,426.38 | 92,374,731.97 | 160,512,125.54 |
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 | 9,071,736.52 | 22,510,549.28 | 14,653,273.36 | 34,660,137.90 |
投资收益合计 | 72,922,732.22 | 2,832,553.66 | 787,281.74 | 2,672,057.32 |
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 | 72,922,732.22 | 2,832,553.66 | 787,281.74 | 2,672,057.32 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 39,261,232.24 | 72,801,880.29 | 36,301,384.17 | 73,610,824.32 |
管理人报酬 | 15,290,862.93 | 31,557,099.31 | 16,100,509.56 | 31,719,295.73 |
基金托管费 | 3,822,715.72 | 7,889,274.79 | 4,025,127.39 | 7,929,823.87 |
销售服务费 | 10,932,373.02 | 23,894,751.59 | 12,425,321.95 | 24,483,188.42 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,063,601.20 | 9,185,150.39 | 3,599,714.31 | 9,198,888.28 |
其中:卖出回购金融资产支出 | 9,063,601.20 | 9,185,150.39 | 3,599,714.31 | 9,198,888.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 95,467,430.05 | 216,687,485.04 | 114,622,927.62 | 203,047,873.22 |