2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 279,136,153.16 | 540,220,864.59 | 275,458,046.50 | 492,084,731.08 |
利息合计 | 279,136,153.16 | 540,220,864.59 | 275,458,046.50 | 492,084,731.08 |
其中:存款利息收入 | 281,179.71 | 367,653.02 | 215,157.70 | 386,638.64 |
债券利息收入 | 278,854,973.45 | 539,853,211.57 | 275,242,888.80 | 451,543,598.48 |
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 | 0.00 | 0.00 | 40,154,493.96 |
投资收益合计 | 0.00 | 1,567,040.41 | 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 | 1,567,040.41 | 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 | 69,386,342.94 | 148,042,834.41 | 73,888,776.44 | 111,926,214.42 |
管理人报酬 | 9,184,439.91 | 18,603,237.28 | 9,220,456.66 | 18,558,584.97 |
基金托管费 | 3,061,479.96 | 6,201,079.11 | 3,073,485.58 | 6,186,194.89 |
销售服务费 | 12.67 | 25.55 | 12.67 | 25.62 |
交易费用 | 0.00 | 720.33 | 220.00 | 150.10 |
利息支出 | 57,302,184.14 | 122,951,451.25 | 61,454,679.18 | 86,901,320.60 |
其中:卖出回购金融资产支出 | 57,302,184.14 | 122,951,451.25 | 61,454,679.18 | 86,901,320.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 209,749,810.22 | 393,745,070.59 | 201,569,270.06 | 380,158,516.66 |