2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 113,216,516.37 | 249,996,523.52 | 114,330,873.15 | 227,138,662.95 |
利息合计 | 113,149,096.50 | 249,996,523.52 | 114,330,873.15 | 227,138,662.95 |
其中:存款利息收入 | 9,675,304.45 | 25,666,237.16 | 12,198,390.53 | 20,969,372.04 |
债券利息收入 | 97,169,758.27 | 223,645,900.92 | 102,119,880.67 | 188,321,517.69 |
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 | 6,304,033.78 | 684,385.44 | 12,601.95 | 17,847,773.22 |
投资收益合计 | 67,419.87 | 0.00 | 0.00 | 20,794.06 |
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 | 0.00 | 0.00 | 20,794.06 |
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 | 33,139,836.44 | 74,816,733.37 | 37,423,931.43 | 50,986,762.49 |
管理人报酬 | 4,621,244.32 | 9,331,796.34 | 4,636,879.42 | 9,322,204.78 |
基金托管费 | 1,540,414.80 | 3,110,598.69 | 1,545,626.42 | 3,107,401.59 |
销售服务费 | 74.20 | 146.44 | 72.40 | 146.30 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 27,102,019.71 | 62,112,374.93 | 31,131,117.20 | 38,316,305.71 |
其中:卖出回购金融资产支出 | 27,102,019.71 | 62,112,374.93 | 31,131,117.20 | 38,316,305.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 80,076,679.93 | 175,179,790.15 | 76,906,941.72 | 176,172,694.52 |