2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 103,496,948.11 | 303,733,474.52 | 150,310,936.44 | 317,199,057.38 |
利息合计 | 52,774,304.38 | 303,733,474.52 | 150,310,936.44 | 317,199,057.38 |
其中:存款利息收入 | 17,072,921.80 | 68,878,654.52 | 38,493,103.19 | 54,170,924.07 |
债券利息收入 | 0.00 | 120,032,677.26 | 57,655,882.93 | 140,061,406.24 |
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 | 35,701,382.58 | 114,822,142.74 | 54,161,950.32 | 122,966,727.07 |
投资收益合计 | 50,686,349.22 | 22,934,946.39 | 9,690,669.09 | 21,013,192.47 |
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 | 50,686,349.22 | 22,934,946.39 | 9,690,669.09 | 21,013,192.47 |
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 | 36,294.51 | 9,268.00 | 9,268.00 | 13,200.00 |
费用 | 17,745,061.40 | 62,342,229.32 | 30,018,047.44 | 65,345,234.06 |
管理人报酬 | 12,058,566.92 | 43,534,986.91 | 20,939,245.90 | 46,809,526.99 |
基金托管费 | 3,726,823.25 | 13,192,420.30 | 6,345,226.03 | 14,184,705.18 |
销售服务费 | 1,695,908.80 | 4,665,579.84 | 2,171,457.95 | 2,974,730.72 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 106,638.07 | 611,664.36 | 394,905.19 | 1,057,748.70 |
其中:卖出回购金融资产支出 | 106,638.07 | 611,664.36 | 394,905.19 | 1,057,748.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 85,751,886.71 | 264,335,459.59 | 129,992,826.09 | 272,880,215.79 |