2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 314,578,385.60 | 839,575,697.42 | 445,364,257.53 | 812,786,166.68 |
利息合计 | 168,726,140.66 | 839,575,697.42 | 445,364,257.53 | 812,786,166.68 |
其中:存款利息收入 | 121,790,413.99 | 411,440,688.55 | 211,524,830.49 | 442,622,213.54 |
债券利息收入 | 0.00 | 306,920,373.68 | 166,515,335.18 | 300,425,830.93 |
资产支持证券利息收入 | 0.00 | 17,190,599.66 | 12,148,518.71 | 7,742,816.28 |
买入返售金融资产收入 | 46,935,726.67 | 104,024,035.53 | 55,175,573.15 | 61,995,305.93 |
投资收益合计 | 145,852,244.94 | -5,288,985.85 | -1,243,528.90 | -15,495,754.15 |
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 | 145,852,244.94 | -5,912,475.71 | -1,867,018.76 | -15,419,175.18 |
资产支持证券投资收益 | 0.00 | 623,489.86 | 623,489.86 | -76,578.97 |
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 | 81,347,507.18 | 196,041,971.22 | 98,251,947.87 | 201,291,643.04 |
管理人报酬 | 29,912,173.19 | 71,906,543.49 | 37,575,827.47 | 73,800,411.31 |
基金托管费 | 4,431,433.13 | 10,652,821.22 | 5,566,789.21 | 10,933,394.26 |
销售服务费 | 27,670,054.34 | 66,580,132.92 | 34,792,432.86 | 68,333,714.31 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 19,142,487.39 | 46,435,610.20 | 20,063,555.06 | 47,648,563.04 |
其中:卖出回购金融资产支出 | 19,142,487.39 | 46,435,610.20 | 20,063,555.06 | 47,648,563.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 233,230,878.42 | 638,244,740.35 | 345,868,780.76 | 595,998,769.49 |