2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 148,530,274.49 | 397,503,526.68 | 209,345,660.72 | 341,749,913.21 |
利息合计 | 96,655,360.26 | 397,503,526.68 | 209,345,660.72 | 341,749,913.21 |
其中:存款利息收入 | 60,046,288.16 | 146,843,252.85 | 79,254,102.53 | 125,779,782.95 |
债券利息收入 | 0.00 | 165,721,112.70 | 85,319,286.42 | 99,195,220.38 |
资产支持证券利息收入 | 0.00 | 165,984.85 | 165,984.85 | 492,564.62 |
买入返售金融资产收入 | 36,609,072.10 | 84,773,176.28 | 44,606,286.92 | 116,282,345.26 |
投资收益合计 | 51,874,914.23 | 4,055,585.70 | 1,779,340.71 | 15,187,077.21 |
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 | 51,874,914.23 | 4,055,585.70 | 1,779,340.71 | 15,202,603.76 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -15,526.55 |
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 | 48,707,846.39 | 127,762,453.11 | 62,958,641.91 | 100,368,282.21 |
管理人报酬 | 16,710,147.35 | 41,544,901.42 | 22,117,619.87 | 44,122,405.41 |
基金托管费 | 5,063,818.62 | 12,589,364.09 | 6,702,309.08 | 13,370,425.82 |
销售服务费 | 12,614,937.01 | 31,340,260.79 | 16,699,683.34 | 33,167,027.80 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 14,164,696.34 | 41,967,384.36 | 17,266,615.56 | 9,317,284.13 |
其中:卖出回购金融资产支出 | 14,164,696.34 | 41,967,384.36 | 17,266,615.56 | 9,317,284.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 99,822,428.10 | 273,796,659.27 | 148,166,359.52 | 256,568,708.21 |