2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 387,147,814.95 | 975,712,205.27 | 512,083,773.83 | 1,204,567,257.69 |
利息合计 | 243,703,648.27 | 975,712,205.27 | 512,083,773.83 | 1,204,567,257.69 |
其中:存款利息收入 | 17,766,367.92 | 29,688,445.23 | 17,517,581.27 | 226,093,622.96 |
债券利息收入 | 0.00 | 494,206,094.58 | 264,739,264.92 | 514,701,074.72 |
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 | 225,937,280.35 | 451,817,665.46 | 229,826,927.64 | 463,772,560.01 |
投资收益合计 | 143,444,166.68 | -84,692,920.94 | -41,757,307.00 | -132,173,531.60 |
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 | 143,444,166.68 | -84,692,920.94 | -41,757,307.00 | -132,173,531.60 |
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 | 85,916,764.96 | 180,614,723.94 | 96,341,589.83 | 239,124,706.95 |
管理人报酬 | 58,108,445.17 | 120,066,860.46 | 63,424,771.57 | 140,625,550.61 |
基金托管费 | 17,608,619.66 | 36,383,897.02 | 19,219,627.67 | 42,613,803.29 |
销售服务费 | 3,938,487.89 | 8,272,477.73 | 4,343,817.52 | 8,697,416.38 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 6,074,911.53 | 15,507,453.79 | 9,161,882.08 | 46,781,274.01 |
其中:卖出回购金融资产支出 | 6,074,911.53 | 15,507,453.79 | 9,161,882.08 | 46,781,274.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 301,231,049.99 | 710,404,560.39 | 373,984,877.00 | 833,269,019.14 |