2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 142,728,114.58 | 299,817,589.90 | 140,674,849.63 | 260,818,963.56 |
利息合计 | 142,728,114.58 | 299,817,589.90 | 140,674,849.63 | 260,818,963.56 |
其中:存款利息收入 | 32,023.84 | 67,118.31 | 31,832.29 | 1,696,246.92 |
债券利息收入 | 142,449,862.68 | 299,740,232.42 | 140,641,050.64 | 250,123,591.33 |
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 | 246,228.06 | 10,239.17 | 1,966.70 | 8,999,125.31 |
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 | 200.00 |
费用 | 36,744,107.94 | 79,465,705.68 | 38,113,434.33 | 49,571,156.87 |
管理人报酬 | 5,346,398.26 | 10,773,811.25 | 5,339,868.98 | 11,541,835.61 |
基金托管费 | 1,782,132.70 | 3,591,270.41 | 1,779,956.35 | 3,514,738.45 |
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 | 29,804,571.94 | 64,873,628.21 | 30,882,394.85 | 34,274,513.46 |
其中:卖出回购金融资产支出 | 29,804,571.94 | 64,873,628.21 | 30,882,394.85 | 34,274,513.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 105,984,006.64 | 220,351,884.22 | 102,561,415.30 | 211,248,006.69 |