2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 225,964,720.92 | 472,221,936.44 | 222,808,567.17 | 451,623,978.20 |
利息合计 | 225,964,720.92 | 472,221,936.44 | 222,808,567.17 | 451,623,978.20 |
其中:存款利息收入 | 32,547,602.55 | 5,883,275.61 | 225,968.62 | 57,892,810.93 |
债券利息收入 | 193,417,118.37 | 466,307,149.82 | 222,551,087.54 | 351,371,863.72 |
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 | 0.00 | 31,511.01 | 31,511.01 | 42,359,303.55 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 47,355,002.85 | 108,136,132.63 | 56,918,961.65 | 88,265,843.79 |
管理人报酬 | 8,890,283.71 | 17,831,650.74 | 8,790,450.46 | 17,829,854.53 |
基金托管费 | 2,963,427.85 | 5,943,883.54 | 2,930,150.07 | 5,943,284.88 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 35,688,530.53 | 84,103,398.35 | 45,070,665.18 | 64,243,304.38 |
其中:卖出回购金融资产支出 | 35,688,530.53 | 84,103,398.35 | 45,070,665.18 | 64,243,304.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 178,609,718.07 | 364,085,803.81 | 165,889,605.52 | 363,358,134.41 |