2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 213,443,354.41 | 439,729,850.87 | 212,460,054.55 | 423,581,987.39 |
利息合计 | 213,443,354.41 | 439,729,850.87 | 212,460,054.55 | 423,581,987.39 |
其中:存款利息收入 | 9,189,873.70 | 2,181,479.08 | 261,414.53 | 69,769,152.27 |
债券利息收入 | 202,503,151.17 | 437,548,371.79 | 212,198,640.02 | 325,367,170.76 |
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 | 1,750,329.54 | 0.00 | 0.00 | 28,445,664.36 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 49,764,643.18 | 113,394,716.51 | 56,563,649.87 | 94,748,321.58 |
管理人报酬 | 8,439,573.96 | 16,777,106.31 | 8,277,369.38 | 18,233,829.70 |
基金托管费 | 2,813,191.32 | 5,592,368.77 | 2,759,123.14 | 5,457,945.62 |
销售服务费 | 27.15 | 54.75 | 27.15 | 54.87 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 38,571,039.41 | 90,755,886.81 | 45,391,255.98 | 70,786,567.31 |
其中:卖出回购金融资产支出 | 38,571,039.41 | 90,755,886.81 | 45,391,255.98 | 70,786,567.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 163,678,711.23 | 326,335,134.36 | 155,896,404.68 | 328,833,665.81 |