2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 302,624,069.53 | 713,984,868.84 | 339,230,487.84 | 291,201,336.68 |
利息合计 | 188,598,886.73 | 713,984,868.84 | 339,230,487.84 | 291,201,336.68 |
其中:存款利息收入 | 106,400,399.85 | 277,559,540.19 | 126,864,947.32 | 120,763,856.21 |
债券利息收入 | 0.00 | 236,061,691.19 | 115,042,579.36 | 82,003,896.29 |
资产支持证券利息收入 | 0.00 | 26,945,155.50 | 11,981,812.42 | 7,662,925.35 |
买入返售金融资产收入 | 82,198,486.88 | 173,418,481.96 | 85,341,148.74 | 80,770,658.83 |
投资收益合计 | 114,020,117.59 | -12,191,398.71 | -3,135,906.79 | -1,877,456.27 |
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 | 105,911,881.43 | -12,191,398.71 | -3,135,906.79 | -1,877,456.27 |
资产支持证券投资收益 | 8,108,236.16 | 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 | 5,065.21 | 8,462.57 | 6,671.39 | 2,889.59 |
费用 | 83,888,470.92 | 181,671,911.50 | 86,135,473.29 | 80,136,197.93 |
管理人报酬 | 38,197,027.75 | 82,612,279.77 | 38,495,990.82 | 33,615,567.35 |
基金托管费 | 5,787,428.49 | 15,423,286.20 | 8,739,000.07 | 10,186,535.56 |
销售服务费 | 27,351,813.12 | 61,618,722.96 | 28,677,061.09 | 25,213,723.68 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 12,213,933.00 | 21,440,209.23 | 9,958,513.45 | 10,697,832.61 |
其中:卖出回购金融资产支出 | 12,213,933.00 | 21,440,209.23 | 9,958,513.45 | 10,697,832.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 218,735,598.61 | 520,130,021.20 | 249,965,779.15 | 209,190,572.07 |