2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 430,841,301.13 | 876,286,208.19 | 433,328,686.72 | 766,606,465.87 |
利息合计 | 296,972,071.60 | 876,286,208.19 | 433,328,686.72 | 766,606,465.87 |
其中:存款利息收入 | 205,855,030.35 | 439,261,078.77 | 226,004,039.06 | 290,564,516.89 |
债券利息收入 | 0.00 | 268,472,799.22 | 125,822,323.64 | 257,936,474.72 |
资产支持证券利息收入 | 0.00 | 5,813,281.72 | 3,055,877.05 | 12,051,462.11 |
买入返售金融资产收入 | 91,117,041.25 | 162,739,048.48 | 78,446,446.97 | 206,054,012.15 |
投资收益合计 | 133,869,229.53 | 4,447,558.05 | 1,149,511.11 | 2,650,275.94 |
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 | 133,697,588.36 | 4,447,558.05 | 1,149,511.11 | 2,650,275.94 |
资产支持证券投资收益 | 171,641.17 | 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 | 1,836.17 |
费用 | 80,848,194.45 | 138,599,353.25 | 66,176,100.18 | 133,276,291.89 |
管理人报酬 | 51,682,768.14 | 98,854,958.78 | 47,410,773.59 | 85,941,503.88 |
基金托管费 | 10,179,939.25 | 19,471,431.34 | 9,338,485.75 | 16,927,871.96 |
销售服务费 | 1,687,286.32 | 3,298,521.47 | 1,598,230.66 | 2,919,269.51 |
交易费用 | 0.00 | -53,768.17 | -54,259.26 | 1,069.96 |
利息支出 | 17,162,665.20 | 16,629,126.92 | 7,676,915.18 | 26,982,132.47 |
其中:卖出回购金融资产支出 | 17,162,665.20 | 16,629,126.92 | 7,676,915.18 | 26,982,132.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 349,993,106.68 | 742,134,412.99 | 368,302,097.65 | 635,982,286.09 |