2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 161,447,981.49 | 527,481,793.51 | 297,192,010.19 | 456,859,533.01 |
利息合计 | 73,647,573.97 | 527,481,793.51 | 297,192,010.19 | 456,859,533.01 |
其中:存款利息收入 | 56,625,086.39 | 150,104,477.08 | 73,564,090.53 | 154,993,526.18 |
债券利息收入 | 0.00 | 282,014,642.53 | 176,366,689.02 | 234,045,419.94 |
资产支持证券利息收入 | 0.00 | 8,943,840.67 | 3,417,190.00 | 20,871,251.24 |
买入返售金融资产收入 | 17,022,487.58 | 86,418,833.23 | 43,844,040.64 | 46,949,335.65 |
投资收益合计 | 87,797,967.52 | 11,100,104.10 | 6,673,115.41 | 10,900,148.90 |
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 | 82,695,645.30 | 11,100,549.11 | 6,673,607.27 | 10,899,674.06 |
资产支持证券投资收益 | 5,102,322.22 | -445.01 | -491.86 | 474.84 |
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 | 2,440.00 | 5,283.22 | 1,670.21 | 6,003.35 |
费用 | 43,309,331.07 | 119,973,319.64 | 61,779,003.65 | 109,051,080.43 |
管理人报酬 | 18,609,067.28 | 58,749,456.51 | 32,232,425.42 | 52,181,161.73 |
基金托管费 | 2,819,555.62 | 8,901,432.85 | 4,883,700.84 | 7,906,236.67 |
销售服务费 | 6,381,225.84 | 14,407,384.07 | 6,922,094.68 | 14,254,320.79 |
交易费用 | 0.00 | 1,456.20 | 0.00 | 0.00 |
利息支出 | 15,305,192.51 | 37,526,145.32 | 17,535,382.42 | 34,215,764.56 |
其中:卖出回购金融资产支出 | 15,305,192.51 | 37,526,145.32 | 17,535,382.42 | 34,215,764.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 118,138,650.42 | 418,613,861.19 | 242,087,792.16 | 358,714,604.83 |