2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 233,875,976.96 | 508,419,744.88 | 229,917,406.77 | 500,211,048.06 |
利息合计 | 216,851,111.00 | 508,419,744.88 | 229,917,406.77 | 500,211,048.06 |
其中:存款利息收入 | 1,810,216.95 | 4,471,599.46 | 2,265,303.91 | 5,806,933.40 |
债券利息收入 | 215,016,808.32 | 503,948,145.42 | 227,652,102.86 | 494,404,114.66 |
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 | 24,085.73 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 17,024,865.96 | 3,021,394.40 | 3,021,394.40 | 316,171.06 |
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 | 3,021,394.40 | 3,021,394.40 | 316,171.06 |
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 | 68,810,156.17 | 161,732,802.12 | 80,386,196.89 | 161,617,753.33 |
管理人报酬 | 8,334,632.01 | 16,867,789.91 | 8,295,376.25 | 18,309,411.07 |
基金托管费 | 4,167,316.09 | 8,433,894.95 | 4,147,688.17 | 8,385,595.16 |
销售服务费 | 396.50 | 804.46 | 395.92 | 798.64 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 55,968,275.69 | 134,414,307.58 | 67,019,548.69 | 132,923,291.94 |
其中:卖出回购金融资产支出 | 55,968,275.69 | 134,414,307.58 | 67,019,548.69 | 132,923,291.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 165,065,820.79 | 349,708,337.16 | 152,552,604.28 | 338,909,465.79 |