2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 145,417,182.15 | 294,494,489.62 | 150,968,071.21 | 339,915,554.41 |
利息合计 | 73,424,109.17 | 294,494,489.62 | 150,968,071.21 | 339,915,554.41 |
其中:存款利息收入 | 33,206,257.23 | 48,113,425.98 | 27,461,251.91 | 85,343,003.81 |
债券利息收入 | 0.00 | 145,186,191.49 | 73,665,608.49 | 153,154,120.78 |
资产支持证券利息收入 | 0.00 | 10,894,958.23 | 2,789,385.70 | 3,692,316.78 |
买入返售金融资产收入 | 40,217,851.94 | 90,299,913.92 | 47,051,825.11 | 97,726,113.04 |
投资收益合计 | 71,975,681.98 | 2,305,807.94 | 1,370,184.04 | 2,342,233.82 |
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 | 65,382,497.17 | 2,305,807.94 | 1,370,184.04 | 2,342,233.82 |
资产支持证券投资收益 | 6,593,184.81 | 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 | 17,391.00 | 132,757.00 | 62,443.00 | 83,296.00 |
费用 | 26,694,305.63 | 49,157,229.83 | 24,001,144.16 | 67,048,576.61 |
管理人报酬 | 15,108,581.39 | 28,274,288.40 | 14,382,376.16 | 31,378,535.80 |
基金托管费 | 4,316,737.52 | 8,078,368.10 | 4,109,250.34 | 8,965,295.84 |
销售服务费 | 724,573.62 | 1,333,697.08 | 677,590.38 | 1,444,607.34 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 6,405,812.19 | 10,979,411.30 | 4,596,260.79 | 24,827,845.29 |
其中:卖出回购金融资产支出 | 6,405,812.19 | 10,979,411.30 | 4,596,260.79 | 24,827,845.29 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 118,722,876.52 | 247,775,824.73 | 128,399,554.09 | 275,292,507.62 |