2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 303,441,347.53 | 291,651,114.05 | 77,353,261.62 | 88,702,589.70 |
利息合计 | 164,193,126.88 | 291,651,114.05 | 77,353,261.62 | 88,702,589.70 |
其中:存款利息收入 | 93,084,571.16 | 72,742,684.47 | 18,386,117.97 | 5,805,429.09 |
债券利息收入 | 0.00 | 143,952,167.92 | 33,820,678.37 | 52,163,104.49 |
资产支持证券利息收入 | 0.00 | 11,102,882.54 | 3,384,668.59 | 1,754,031.96 |
买入返售金融资产收入 | 71,108,555.72 | 63,853,379.12 | 21,761,796.69 | 28,980,024.16 |
投资收益合计 | 139,248,220.65 | 165,862.08 | 55,380.26 | -818,392.25 |
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 | 125,116,062.62 | 171,580.84 | 63,521.01 | -840,100.41 |
资产支持证券投资收益 | 14,132,158.03 | -5,718.76 | -8,140.75 | 21,708.16 |
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 | 80,000.00 |
费用 | 47,466,628.69 | 54,895,270.27 | 14,924,273.97 | 18,913,643.10 |
管理人报酬 | 36,115,343.06 | 34,990,999.85 | 9,290,499.76 | 11,676,457.89 |
基金托管费 | 8,056,590.11 | 10,603,333.40 | 2,815,303.02 | 3,538,320.62 |
销售服务费 | 1,426,692.25 | 1,556,155.82 | 555,767.89 | 951,385.19 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,581,881.52 | 7,246,645.35 | 2,031,075.93 | 2,375,698.99 |
其中:卖出回购金融资产支出 | 1,581,881.52 | 7,246,645.35 | 2,031,075.93 | 2,375,698.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 255,974,718.84 | 236,921,705.86 | 62,484,367.91 | 69,050,554.35 |