2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 127,528,519.07 | 313,670,422.09 | 159,657,173.92 | 654,689,864.28 |
利息合计 | 80,803,292.65 | 313,670,422.09 | 159,657,173.92 | 654,689,864.28 |
其中:存款利息收入 | 63,998,009.49 | 175,305,693.01 | 85,706,939.20 | 267,452,658.09 |
债券利息收入 | 0.00 | 102,137,571.22 | 57,263,626.67 | 329,719,521.20 |
资产支持证券利息收入 | 0.00 | 8,473,834.79 | 4,304,798.83 | 3,207,012.57 |
买入返售金融资产收入 | 16,805,283.16 | 27,753,323.07 | 12,381,809.22 | 54,310,672.42 |
投资收益合计 | 46,725,226.42 | 697,604.59 | 355,037.83 | 6,156,863.18 |
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 | 43,953,072.74 | 697,604.59 | 355,037.83 | 6,156,863.18 |
资产支持证券投资收益 | 2,772,153.68 | 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 | 31,692,306.98 | 69,977,996.74 | 34,992,125.51 | 183,195,262.61 |
管理人报酬 | 15,988,500.32 | 36,330,559.80 | 18,283,419.80 | 78,357,870.48 |
基金托管费 | 4,845,000.10 | 11,009,260.38 | 5,540,430.19 | 23,744,809.26 |
销售服务费 | 8,603,925.23 | 19,002,451.70 | 9,571,145.08 | 28,146,633.61 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,984,025.01 | 3,071,025.63 | 1,304,341.55 | 52,188,316.39 |
其中:卖出回购金融资产支出 | 1,984,025.01 | 3,071,025.63 | 1,304,341.55 | 52,188,316.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 95,836,212.09 | 244,390,029.94 | 125,020,086.24 | 477,651,464.85 |