2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 193,601,222.99 | 414,819,456.14 | 208,153,715.36 | 341,021,089.18 |
利息合计 | 95,851,571.05 | 414,819,456.14 | 208,153,715.36 | 341,021,089.18 |
其中:存款利息收入 | 65,174,970.17 | 174,697,434.77 | 74,342,327.70 | 148,144,384.47 |
债券利息收入 | 0.00 | 150,971,367.71 | 79,157,509.45 | 103,370,830.35 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 210,598.80 |
买入返售金融资产收入 | 30,676,600.88 | 89,150,653.66 | 54,653,878.21 | 89,295,275.56 |
投资收益合计 | 97,749,651.94 | 1,180,200.59 | 807,700.39 | -2,174,133.25 |
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 | 97,749,651.94 | 1,180,200.59 | 807,700.39 | -2,174,133.25 |
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 | 55,009,104.26 | 101,841,777.80 | 49,266,254.60 | 88,156,141.34 |
管理人报酬 | 25,620,882.82 | 49,794,451.25 | 24,469,797.20 | 45,590,321.69 |
基金托管费 | 7,763,903.92 | 15,089,227.61 | 7,415,090.07 | 13,815,248.95 |
销售服务费 | 17,388,642.76 | 32,631,116.79 | 15,747,332.82 | 25,649,456.51 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 4,067,425.53 | 4,030,319.58 | 1,505,234.84 | 2,698,643.95 |
其中:卖出回购金融资产支出 | 4,067,425.53 | 4,030,319.58 | 1,505,234.84 | 2,698,643.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 138,592,118.73 | 314,157,878.93 | 159,695,161.15 | 250,690,814.59 |