2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 562,005,964.17 | 1,007,348,415.80 | 448,446,912.83 | 234,353,648.07 |
利息合计 | 380,141,766.09 | 1,007,348,415.80 | 448,446,912.83 | 234,353,648.07 |
其中:存款利息收入 | 263,201,218.28 | 466,095,529.81 | 207,204,088.63 | 89,310,227.78 |
债券利息收入 | 0.00 | 319,534,626.35 | 147,433,506.18 | 101,240,474.59 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 317,246.06 |
买入返售金融资产收入 | 116,940,547.81 | 221,718,259.64 | 93,809,318.02 | 43,485,699.64 |
投资收益合计 | 181,864,198.08 | 15,957,863.28 | 15,921,520.29 | 1,686,979.80 |
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 | 181,864,198.08 | 15,957,863.28 | 15,921,520.29 | 1,371,344.68 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 315,635.12 |
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 | 161,995,210.85 | 273,825,536.08 | 117,550,856.17 | 67,424,862.40 |
管理人报酬 | 70,470,356.54 | 121,025,360.50 | 53,244,502.30 | 28,070,608.41 |
基金托管费 | 21,354,653.56 | 36,674,351.75 | 16,134,697.68 | 8,506,244.95 |
销售服务费 | 53,366,390.13 | 90,915,343.36 | 39,716,633.99 | 19,527,067.41 |
交易费用 | 0.00 | 5,025.88 | 2,221.43 | 0.00 |
利息支出 | 16,594,138.91 | 24,796,555.40 | 8,246,671.28 | 10,977,660.73 |
其中:卖出回购金融资产支出 | 16,594,138.91 | 24,796,555.40 | 8,246,671.28 | 10,977,660.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 400,010,753.32 | 749,480,743.00 | 346,817,576.95 | 168,615,765.47 |