2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 68,647,266.91 | 257,403,220.23 | 174,167,950.70 | 399,694,956.64 |
利息合计 | 28,499,250.37 | 257,403,220.23 | 174,167,950.70 | 399,694,956.64 |
其中:存款利息收入 | 10,686,851.19 | 55,406,178.98 | 49,121,880.42 | 138,309,502.19 |
债券利息收入 | 0.00 | 109,661,968.47 | 61,737,254.34 | 134,034,114.39 |
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 | 17,812,399.18 | 92,335,072.78 | 63,308,815.94 | 127,351,340.06 |
投资收益合计 | 40,148,016.54 | -1,130,907.46 | -1,302,246.10 | 6,498,547.82 |
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 | 40,148,016.54 | -1,130,907.46 | -1,302,246.10 | 6,498,547.82 |
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 | 16,958,368.36 | 53,621,042.95 | 34,310,951.85 | 92,925,695.95 |
管理人报酬 | 8,723,280.98 | 34,261,900.43 | 22,310,392.98 | 51,915,444.93 |
基金托管费 | 2,643,418.49 | 10,382,394.05 | 6,760,725.05 | 15,731,952.93 |
销售服务费 | 2,514,925.24 | 5,470,761.72 | 3,017,269.84 | 6,075,111.30 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 2,877,848.49 | 3,119,941.51 | 2,038,887.75 | 18,830,843.79 |
其中:卖出回购金融资产支出 | 2,877,848.49 | 3,119,941.51 | 2,038,887.75 | 18,830,843.79 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 51,688,898.55 | 202,651,269.82 | 138,554,752.75 | 313,267,808.51 |