2020-07-27 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 109,875,266.75 | 94,520,640.99 | 316,287,372.13 | 182,765,086.17 |
利息合计 | 101,471,168.74 | 94,520,640.99 | 316,287,372.13 | 182,765,086.17 |
其中:存款利息收入 | 13,056,623.42 | 12,991,221.63 | 62,754,256.42 | 32,019,863.51 |
债券利息收入 | 82,369,687.57 | 76,572,306.31 | 250,310,736.39 | 148,033,344.12 |
资产支持证券利息收入 | 0.00 | 0.00 | 1,217,033.23 | 1,026,395.80 |
买入返售金融资产收入 | 6,044,857.75 | 4,957,113.05 | 2,005,346.09 | 1,685,482.74 |
投资收益合计 | 8,404,098.01 | 4,938,152.12 | 724,725.76 | 724,725.76 |
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 | 8,404,098.01 | 4,938,152.12 | 724,725.76 | 724,725.76 |
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 | 0.00 | 50,229.44 | 0.00 |
费用 | 18,699,437.93 | 17,677,822.08 | 47,652,024.06 | 25,303,011.66 |
管理人报酬 | 7,552,985.97 | 6,912,229.45 | 17,349,540.50 | 9,506,466.94 |
基金托管费 | 3,021,194.46 | 2,764,891.86 | 6,939,816.32 | 3,802,586.83 |
销售服务费 | 385,565.58 | 352,780.92 | 894,025.44 | 487,993.38 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,364,588.44 | 7,358,865.35 | 21,986,101.85 | 11,251,369.13 |
其中:卖出回购金融资产支出 | 7,364,588.44 | 7,358,865.35 | 21,986,101.85 | 11,251,369.13 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 91,175,828.82 | 81,780,971.03 | 269,410,303.27 | 158,186,800.27 |