2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 137,399,876.50 | 305,839,329.18 | 145,515,568.16 | 296,923,126.25 |
利息合计 | 137,399,876.50 | 305,839,329.18 | 145,515,568.16 | 296,923,126.25 |
其中:存款利息收入 | 7,391,647.14 | 1,300,491.51 | 463,358.39 | 2,387,029.21 |
债券利息收入 | 129,760,948.58 | 304,003,891.43 | 144,558,407.37 | 281,494,118.32 |
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 | 247,280.78 | 534,946.24 | 493,802.40 | 13,041,978.72 |
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 | 31,170,349.07 | 86,718,552.59 | 45,611,194.12 | 73,869,839.46 |
管理人报酬 | 5,561,142.89 | 11,195,709.39 | 5,571,554.93 | 11,006,647.09 |
基金托管费 | 1,853,714.36 | 3,731,903.09 | 1,857,184.96 | 3,668,882.38 |
销售服务费 | 25.04 | 51.10 | 25.34 | 49.28 |
交易费用 | 0.00 | 130.00 | 0.00 | 58.20 |
利息支出 | 23,798,018.78 | 71,483,259.01 | 38,029,937.76 | 58,890,302.51 |
其中:卖出回购金融资产支出 | 23,798,018.78 | 71,483,259.01 | 38,029,937.76 | 58,890,302.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 106,229,527.43 | 219,120,776.59 | 99,904,374.04 | 223,053,286.79 |