2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 503,985,322.27 | 1,001,344,699.79 | 450,316,670.06 | 569,336,549.98 |
利息合计 | 296,745,019.76 | 1,001,344,699.79 | 450,316,670.06 | 569,336,549.98 |
其中:存款利息收入 | 268,879,767.29 | 524,700,357.85 | 228,513,250.61 | 266,932,008.21 |
债券利息收入 | 0.00 | 409,179,199.61 | 193,250,135.87 | 264,037,072.84 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 11,506,441.06 |
买入返售金融资产收入 | 27,865,252.47 | 67,465,142.33 | 28,553,283.58 | 26,861,027.87 |
投资收益合计 | 207,240,302.51 | 4,642,857.34 | 3,844,981.62 | 1,149,747.34 |
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 | 207,240,302.51 | 4,642,857.34 | 3,844,981.62 | 1,149,747.34 |
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 | 0.00 | 0.00 |
费用 | 144,022,187.39 | 254,981,661.85 | 109,193,264.86 | 147,541,372.12 |
管理人报酬 | 61,977,010.64 | 114,605,541.44 | 49,670,954.82 | 67,173,523.74 |
基金托管费 | 15,024,729.83 | 28,171,208.10 | 12,385,009.83 | 16,284,490.64 |
销售服务费 | 45,516,173.75 | 84,385,216.26 | 37,464,156.37 | 49,020,257.92 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 21,333,922.26 | 27,530,344.29 | 9,551,629.63 | 14,706,196.73 |
其中:卖出回购金融资产支出 | 21,333,922.26 | 27,530,344.29 | 9,551,629.63 | 14,706,196.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 359,963,134.88 | 751,005,895.28 | 344,968,386.82 | 422,944,925.20 |