2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 563,127,460.16 | 1,023,558,255.55 | 423,021,971.91 | 149,828,517.97 |
利息合计 | 325,391,934.88 | 1,023,558,255.55 | 423,021,971.91 | 149,828,517.97 |
其中:存款利息收入 | 179,006,754.04 | 346,654,930.43 | 142,696,460.11 | 46,805,248.43 |
债券利息收入 | 0.00 | 372,781,824.46 | 143,617,067.60 | 49,289,822.83 |
资产支持证券利息收入 | 0.00 | 843,068.32 | 843,068.32 | 808,873.62 |
买入返售金融资产收入 | 146,385,180.84 | 303,278,432.34 | 135,865,375.88 | 52,924,573.09 |
投资收益合计 | 237,735,525.28 | 22,778,223.81 | 22,424,950.34 | 3,183,774.63 |
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 | 237,735,525.28 | 22,778,223.81 | 22,424,950.34 | 3,183,774.63 |
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 | 155,941,615.68 | 272,967,254.04 | 110,334,132.18 | 41,392,647.06 |
管理人报酬 | 73,973,687.70 | 125,605,042.60 | 50,940,500.07 | 18,945,730.95 |
基金托管费 | 22,416,268.99 | 38,062,134.03 | 15,436,515.12 | 5,741,130.55 |
销售服务费 | 51,889,283.87 | 94,880,195.68 | 38,408,945.37 | 13,541,753.27 |
交易费用 | 0.00 | 670.18 | 0.00 | 0.00 |
利息支出 | 7,475,203.98 | 14,021,901.67 | 5,350,892.11 | 2,835,843.50 |
其中:卖出回购金融资产支出 | 7,475,203.98 | 14,021,901.67 | 5,350,892.11 | 2,835,843.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 407,185,844.48 | 773,369,225.32 | 335,112,790.07 | 111,619,645.54 |