2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 335,883,185.35 | 516,865,335.58 | 236,532,881.00 | 211,509,616.35 |
利息合计 | 162,864,690.23 | 516,865,335.58 | 236,532,881.00 | 211,509,616.35 |
其中:存款利息收入 | 64,518,455.47 | 180,544,042.22 | 80,703,496.10 | 67,081,190.63 |
债券利息收入 | 0.00 | 205,891,841.25 | 97,002,553.44 | 79,289,556.68 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 98,346,234.76 | 130,429,452.11 | 58,826,831.46 | 65,138,869.04 |
投资收益合计 | 173,018,495.12 | 2,116,830.31 | 463,438.50 | 923,740.58 |
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 | 173,018,495.12 | 2,116,830.31 | 463,438.50 | 923,740.58 |
资产支持证券投资收益 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 91,134,412.90 | 129,041,135.76 | 59,337,914.78 | 56,362,590.76 |
管理人报酬 | 46,446,665.31 | 63,018,197.83 | 27,824,940.99 | 26,942,699.67 |
基金托管费 | 7,037,373.57 | 13,613,497.93 | 8,281,186.32 | 8,164,454.34 |
销售服务费 | 34,856,559.25 | 47,203,307.48 | 20,797,469.23 | 19,598,345.55 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 2,560,745.68 | 4,757,512.73 | 2,241,442.24 | 1,280,893.50 |
其中:卖出回购金融资产支出 | 2,560,745.68 | 4,757,512.73 | 2,241,442.24 | 1,280,893.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 244,748,772.45 | 389,941,030.13 | 177,658,404.72 | 156,070,766.17 |