2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 140,922,655.82 | 173,274,835.13 | 77,844,201.78 | 150,865,924.30 |
利息合计 | 69,326,613.48 | 173,274,835.13 | 77,844,201.78 | 150,865,924.30 |
其中:存款利息收入 | 36,168,773.90 | 54,685,279.49 | 24,773,623.33 | 51,730,956.99 |
债券利息收入 | 0.00 | 77,479,208.49 | 32,579,363.92 | 55,345,885.50 |
资产支持证券利息收入 | 0.00 | 2,143,426.92 | 1,420,542.66 | 3,201,332.51 |
买入返售金融资产收入 | 33,157,839.58 | 38,966,920.23 | 19,070,671.87 | 40,587,749.30 |
投资收益合计 | 71,596,042.34 | 5,820,107.04 | 2,917,138.42 | 1,655,559.16 |
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 | 71,596,042.34 | 5,820,107.04 | 2,917,138.42 | 1,655,559.16 |
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 | 26,623,028.82 | 34,898,564.39 | 14,271,560.73 | 30,891,926.67 |
管理人报酬 | 18,147,613.23 | 20,932,445.74 | 9,663,648.93 | 20,206,372.99 |
基金托管费 | 2,749,638.42 | 3,171,582.65 | 1,464,189.23 | 3,849,383.76 |
销售服务费 | 1,700,170.74 | 3,429,863.31 | 1,465,550.38 | 1,351,792.90 |
交易费用 | 0.00 | 0.00 | 0.00 | 5,500.00 |
利息支出 | 3,895,709.55 | 7,034,935.04 | 1,506,145.74 | 5,149,700.95 |
其中:卖出回购金融资产支出 | 3,895,709.55 | 7,034,935.04 | 1,506,145.74 | 5,149,700.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 114,299,627.00 | 144,196,377.78 | 66,489,779.47 | 121,629,556.79 |