2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 398,445,315.23 | 581,235,553.10 | 247,917,835.30 | 328,871,999.18 |
利息合计 | 135,662,302.60 | 581,235,553.10 | 247,917,835.30 | 328,871,999.18 |
其中:存款利息收入 | 9,201,318.21 | 58,751,432.25 | 50,785,262.60 | 16,767,625.30 |
债券利息收入 | 0.00 | 335,042,106.19 | 126,026,717.27 | 190,570,399.32 |
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 | 126,460,984.39 | 187,442,014.66 | 71,105,855.43 | 121,533,974.56 |
投资收益合计 | 262,778,492.38 | 1,451,846.54 | 699,389.42 | -1,576,923.07 |
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 | 262,778,492.38 | 1,451,846.54 | 699,389.42 | -1,576,923.07 |
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 | 4,520.25 | 0.00 | 0.00 | 0.00 |
费用 | 69,368,415.27 | 103,896,828.89 | 49,565,955.39 | 71,527,571.92 |
管理人报酬 | 22,187,442.75 | 27,830,033.31 | 10,989,681.41 | 14,253,540.63 |
基金托管费 | 7,395,814.29 | 9,276,677.67 | 3,663,227.08 | 4,751,180.25 |
销售服务费 | 34,704,805.20 | 42,154,224.69 | 16,130,746.11 | 22,147,183.61 |
交易费用 | 0.00 | 250.38 | 250.38 | 1,642.03 |
利息支出 | 4,858,525.14 | 24,181,361.20 | 18,568,695.64 | 30,018,850.91 |
其中:卖出回购金融资产支出 | 4,858,525.14 | 24,181,361.20 | 18,568,695.64 | 30,018,850.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 329,076,899.96 | 478,790,570.75 | 199,051,269.33 | 255,767,504.19 |