2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 153,576,669.77 | 343,098,435.12 | 180,462,802.80 | 309,043,245.62 |
利息合计 | 50,586,068.31 | 343,098,435.12 | 180,462,802.80 | 309,043,245.62 |
其中:存款利息收入 | 26,755,057.70 | 45,214,313.52 | 25,646,384.20 | 30,873,637.59 |
债券利息收入 | 0.00 | 232,320,506.12 | 119,952,041.88 | 218,230,788.86 |
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 | 23,831,010.61 | 65,563,615.48 | 34,864,376.72 | 59,938,819.17 |
投资收益合计 | 102,990,601.46 | 9,178,187.52 | 4,787,365.54 | 14,149,543.32 |
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 | 102,990,601.46 | 9,178,187.52 | 4,787,365.54 | 14,149,543.32 |
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 | 39,116,201.97 | 83,042,581.23 | 40,631,911.36 | 83,312,412.64 |
管理人报酬 | 17,317,449.37 | 37,314,162.86 | 19,325,067.81 | 35,401,602.25 |
基金托管费 | 4,198,169.50 | 9,045,857.63 | 4,684,864.91 | 8,582,206.76 |
销售服务费 | 539,014.46 | 1,185,465.17 | 613,959.31 | 1,126,060.22 |
交易费用 | 0.00 | 142.50 | 142.50 | 326.00 |
利息支出 | 16,931,377.40 | 35,222,453.74 | 15,865,930.55 | 37,784,945.49 |
其中:卖出回购金融资产支出 | 16,931,377.40 | 35,222,453.74 | 15,865,930.55 | 37,784,945.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 114,460,467.80 | 269,234,041.41 | 144,618,256.98 | 239,880,376.30 |