2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 195,195,957.17 | 434,923,768.21 | 174,422,322.32 | 71,968,982.85 |
利息合计 | 194,993,222.86 | 434,923,768.21 | 174,422,322.32 | 71,968,982.85 |
其中:存款利息收入 | 26,873,652.40 | 106,144,133.56 | 51,704,596.70 | 26,751,690.24 |
债券利息收入 | 156,162,581.38 | 319,222,082.30 | 121,830,245.94 | 43,102,240.47 |
资产支持证券利息收入 | 7,569,335.25 | 1,544,046.78 | 0.00 | 0.00 |
买入返售金融资产收入 | 4,387,653.83 | 8,013,505.57 | 887,479.68 | 2,115,052.14 |
投资收益合计 | 202,734.31 | 5,970,454.65 | 1,528,508.06 | -1,129,403.12 |
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 | 202,734.31 | 5,970,454.65 | 1,528,508.06 | -1,129,403.12 |
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 | 243.06 | 0.00 | 0.00 |
费用 | 36,010,083.48 | 69,512,617.25 | 29,652,575.17 | 14,636,909.20 |
管理人报酬 | 14,385,506.07 | 24,410,920.10 | 8,611,925.83 | 4,208,858.53 |
基金托管费 | 4,262,372.13 | 7,232,865.22 | 2,551,681.76 | 1,247,069.11 |
销售服务费 | 636,315.63 | 1,154,732.31 | 429,842.72 | 429,992.13 |
交易费用 | 0.00 | 0.00 | 0.00 | 926.22 |
利息支出 | 16,553,742.22 | 36,471,834.59 | 17,939,893.93 | 8,542,912.00 |
其中:卖出回购金融资产支出 | 16,553,742.22 | 36,471,834.59 | 17,939,893.93 | 8,542,912.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 159,185,873.69 | 371,381,848.67 | 146,298,255.21 | 56,202,670.53 |