2020-06-15 | 2020-06-15 | 2019-12-31 | 2019-06-30 | |
收入 | 117,479,549.23 | 107,829,384.47 | 577,000,238.52 | 310,672,271.47 |
利息合计 | 107,829,384.47 | 107,829,384.47 | 577,000,238.52 | 310,672,271.47 |
其中:存款利息收入 | 27,660,094.71 | 27,660,094.71 | 132,243,929.69 | 65,684,725.05 |
债券利息收入 | 63,056,622.83 | 63,056,622.83 | 402,028,719.44 | 222,644,389.42 |
资产支持证券利息收入 | 0.00 | 0.00 | 6,454,124.82 | 2,897,865.22 |
买入返售金融资产收入 | 17,112,666.93 | 17,112,666.93 | 36,273,464.57 | 19,445,291.78 |
投资收益合计 | 9,650,164.76 | 9,650,164.76 | 35,155,851.49 | 11,853,673.33 |
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 | 9,650,164.76 | 9,650,164.76 | 35,155,851.49 | 11,853,673.33 |
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 | 23,236,558.92 | 23,236,558.92 | 94,440,913.29 | 46,791,212.55 |
管理人报酬 | 9,806,351.78 | 9,806,351.78 | 47,509,067.72 | 24,816,882.13 |
基金托管费 | 2,905,585.62 | 2,905,585.62 | 14,076,760.79 | 7,353,150.22 |
销售服务费 | 899,336.75 | 899,336.75 | 4,054,558.80 | 2,293,977.40 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,349,792.50 | 9,349,792.50 | 27,938,083.01 | 11,874,109.24 |
其中:卖出回购金融资产支出 | 9,349,792.50 | 9,349,792.50 | 27,938,083.01 | 11,874,109.24 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 94,242,990.31 | 94,242,990.31 | 517,715,176.72 | 275,734,732.25 |