2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 363,957,648.76 | 597,853,404.42 | 305,622,310.80 | 375,519,184.92 |
利息合计 | 228,726,209.72 | 597,853,404.42 | 305,622,310.80 | 375,519,184.92 |
其中:存款利息收入 | 164,995,097.02 | 290,360,422.90 | 137,283,089.89 | 201,147,060.23 |
债券利息收入 | 0.00 | 192,177,964.01 | 105,657,936.76 | 78,197,553.83 |
资产支持证券利息收入 | 0.00 | 2,536,351.87 | 237,935.54 | 0.00 |
买入返售金融资产收入 | 63,731,112.70 | 112,778,665.64 | 62,443,348.61 | 96,174,570.86 |
投资收益合计 | 135,230,952.93 | 2,974,776.08 | 1,785,085.13 | -726,586.64 |
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 | 131,834,774.63 | 2,974,776.08 | 1,785,085.13 | -726,586.64 |
资产支持证券投资收益 | 3,396,178.30 | 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 | 486.11 | 291.67 | 0.00 | 0.00 |
费用 | 40,290,930.15 | 56,773,525.16 | 27,028,664.84 | 43,147,686.00 |
管理人报酬 | 21,295,846.95 | 32,494,409.73 | 16,230,618.08 | 22,148,907.86 |
基金托管费 | 7,098,615.66 | 10,831,469.76 | 5,410,205.94 | 7,382,969.36 |
销售服务费 | 1,446,298.33 | 2,195,533.74 | 1,093,464.18 | 1,495,126.89 |
交易费用 | 0.00 | 208.20 | 24.48 | 0.00 |
利息支出 | 10,196,057.43 | 10,811,624.94 | 4,090,153.19 | 11,730,449.54 |
其中:卖出回购金融资产支出 | 10,196,057.43 | 10,811,624.94 | 4,090,153.19 | 11,730,449.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 323,666,718.61 | 544,054,947.01 | 280,378,731.09 | 331,644,912.28 |