2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 302,659,085.74 | 416,375,505.49 | 238,773,609.12 | 351,904,363.62 |
利息合计 | 189,422,528.27 | 416,375,505.49 | 238,773,609.12 | 351,904,363.62 |
其中:存款利息收入 | 126,536,233.87 | 83,130,065.80 | 32,654,798.41 | 90,492,415.08 |
债券利息收入 | 0.00 | 200,392,916.30 | 135,026,231.67 | 145,505,149.57 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 529,878.84 |
买入返售金融资产收入 | 62,886,294.40 | 132,852,523.39 | 71,091,403.24 | 115,376,920.13 |
投资收益合计 | 113,236,557.47 | -789,131.20 | -1,817,364.64 | 1,058,124.78 |
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 | 113,236,557.47 | -789,131.20 | -1,817,364.64 | 1,058,124.78 |
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 | 34,248,677.19 | 40,084,559.82 | 21,618,539.14 | 38,389,250.01 |
管理人报酬 | 18,621,924.88 | 23,474,542.65 | 12,987,489.74 | 20,063,104.41 |
基金托管费 | 6,207,308.18 | 7,824,847.49 | 4,329,163.17 | 6,687,701.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,230,275.59 | 8,382,224.09 | 4,105,034.86 | 11,232,418.34 |
其中:卖出回购金融资产支出 | 9,230,275.59 | 8,382,224.09 | 4,105,034.86 | 11,232,418.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 268,410,408.55 | 375,501,814.47 | 215,337,705.34 | 314,573,238.39 |