2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 256,404,181.38 | 638,685,521.92 | 366,017,531.64 | 1,068,760,133.79 |
利息合计 | 132,411,443.04 | 638,685,521.92 | 366,017,531.64 | 1,068,760,133.79 |
其中:存款利息收入 | 76,056,365.96 | 178,361,708.65 | 92,182,686.65 | 275,550,552.29 |
债券利息收入 | 0.00 | 282,218,160.02 | 168,170,374.73 | 531,642,214.93 |
资产支持证券利息收入 | 0.00 | 24,944,731.07 | 12,461,256.65 | 35,239,439.47 |
买入返售金融资产收入 | 56,355,077.08 | 153,160,922.18 | 93,203,213.61 | 226,327,927.10 |
投资收益合计 | 123,987,360.50 | -7,708,942.02 | -3,774,428.09 | -33,155,238.94 |
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 | 118,805,063.46 | -7,708,942.02 | -3,774,428.09 | -33,155,238.94 |
资产支持证券投资收益 | 5,182,297.04 | 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 | 5,377.84 | 4,750.54 | 4,750.54 | 9,567.63 |
费用 | 68,184,997.17 | 152,686,806.04 | 83,847,737.53 | 247,321,538.82 |
管理人报酬 | 30,979,879.49 | 70,213,668.38 | 39,403,502.27 | 117,586,242.90 |
基金托管费 | 9,387,842.30 | 21,276,869.26 | 11,940,455.28 | 35,632,194.75 |
销售服务费 | 14,479,947.91 | 31,420,321.51 | 16,582,608.75 | 40,326,147.97 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 13,130,490.69 | 29,279,406.22 | 15,665,881.50 | 53,124,137.71 |
其中:卖出回购金融资产支出 | 13,130,490.69 | 29,279,406.22 | 15,665,881.50 | 53,124,137.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 188,219,184.21 | 478,294,524.40 | 278,400,116.56 | 788,292,923.66 |