2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 227,329,606.45 | 598,900,683.28 | 332,441,780.44 | 491,834,723.40 |
利息合计 | 134,060,735.51 | 598,900,683.28 | 332,441,780.44 | 491,834,723.40 |
其中:存款利息收入 | 88,293,806.34 | 215,323,189.43 | 120,804,389.30 | 205,607,017.18 |
债券利息收入 | 0.00 | 264,556,254.96 | 155,570,337.18 | 193,442,778.89 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 186,386.67 |
买入返售金融资产收入 | 45,766,929.17 | 119,021,238.89 | 56,067,053.96 | 92,598,540.66 |
投资收益合计 | 93,268,870.94 | 2,420,788.35 | 1,063,414.77 | 4,023,120.88 |
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 | 93,268,870.94 | 2,420,788.35 | 1,063,414.77 | 4,023,120.88 |
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 | 58,238,866.87 | 143,839,662.73 | 76,661,778.22 | 128,718,009.48 |
管理人报酬 | 22,338,725.96 | 53,821,670.26 | 28,709,743.87 | 45,605,137.64 |
基金托管费 | 6,618,881.76 | 15,947,161.65 | 8,506,590.78 | 13,512,633.45 |
销售服务费 | 13,717,014.69 | 34,496,662.01 | 18,956,973.36 | 36,953,908.56 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 15,386,160.52 | 39,221,659.49 | 20,314,043.49 | 32,262,245.61 |
其中:卖出回购金融资产支出 | 15,386,160.52 | 39,221,659.49 | 20,314,043.49 | 32,262,245.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 169,090,739.58 | 457,481,808.90 | 256,843,416.99 | 367,139,834.80 |