2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 443,128,658.15 | 215,287,388.04 | 290,899,451.30 | 131,351,974.96 |
利息合计 | 442,834,441.88 | 215,287,388.04 | 290,899,451.30 | 131,351,974.96 |
其中:存款利息收入 | 41,571,444.49 | 26,173,305.96 | 40,753,664.78 | 22,350,834.60 |
债券利息收入 | 241,525,482.47 | 114,420,445.30 | 146,724,855.14 | 68,000,916.08 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 159,737,514.92 | 74,693,636.78 | 103,420,931.38 | 41,000,224.28 |
投资收益合计 | 294,216.27 | 294,216.27 | 67,485.51 | 38,168.81 |
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 | 294,216.27 | 294,216.27 | 67,485.51 | 38,168.81 |
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 | 69,622,017.39 | 33,390,396.27 | 47,558,099.98 | 22,387,834.69 |
管理人报酬 | 49,542,085.62 | 23,742,401.59 | 33,732,113.88 | 15,888,647.91 |
基金托管费 | 17,693,602.09 | 8,479,429.15 | 12,047,183.44 | 5,674,517.07 |
销售服务费 | 1,854,745.17 | 895,767.51 | 1,299,054.48 | 598,731.27 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 373,506,640.76 | 182,191,208.04 | 243,408,836.83 | 109,002,309.08 |