2020-04-21 | 2020-04-21 | 2019-12-31 | 2019-06-30 | |
收入 | 156,914,313.53 | 146,082,355.64 | 631,526,363.74 | 370,658,853.97 |
利息合计 | 146,082,355.64 | 146,082,355.64 | 631,526,363.74 | 370,658,853.97 |
其中:存款利息收入 | 24,955,523.68 | 24,955,523.68 | 161,143,148.39 | 100,710,316.47 |
债券利息收入 | 116,878,111.91 | 116,878,111.91 | 449,962,011.47 | 260,097,161.95 |
资产支持证券利息收入 | 2,570,493.39 | 2,570,493.39 | 18,211,160.04 | 8,836,780.44 |
买入返售金融资产收入 | 1,678,226.66 | 1,678,226.66 | 2,210,043.84 | 1,014,595.11 |
投资收益合计 | 10,831,957.89 | 10,831,957.89 | 6,075,862.65 | 3,683,671.29 |
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 | 10,791,937.13 | 10,791,937.13 | 6,195,263.67 | 3,683,671.29 |
资产支持证券投资收益 | 40,020.76 | 40,020.76 | -119,401.02 | 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 | 17,653,446.87 | 17,653,446.87 | 88,011,181.30 | 47,902,218.96 |
管理人报酬 | 7,055,721.72 | 7,055,721.72 | 26,426,137.20 | 14,874,798.18 |
基金托管费 | 2,351,907.34 | 2,351,907.34 | 8,808,712.45 | 4,958,266.07 |
销售服务费 | 609,218.14 | 609,218.14 | 2,643,673.32 | 1,531,740.92 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,423,311.42 | 7,423,311.42 | 49,673,585.41 | 26,340,275.44 |
其中:卖出回购金融资产支出 | 7,423,311.42 | 7,423,311.42 | 49,673,585.41 | 26,340,275.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 139,260,866.66 | 139,260,866.66 | 549,591,045.09 | 326,440,306.30 |