2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 304,508,081.62 | 603,916,130.58 | 304,464,385.86 | 467,931,411.05 |
利息合计 | 164,542,796.70 | 603,916,130.58 | 304,464,385.86 | 467,931,411.05 |
其中:存款利息收入 | 70,483,685.81 | 210,086,358.15 | 110,183,605.36 | 176,172,367.84 |
债券利息收入 | 0.00 | 209,666,976.59 | 105,596,310.36 | 161,458,622.79 |
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 | 94,059,110.89 | 184,162,795.84 | 88,684,470.14 | 130,300,420.42 |
投资收益合计 | 139,965,284.92 | 12,449,395.19 | 4,602,002.66 | 2,322,008.76 |
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 | 139,965,284.92 | 12,449,395.19 | 4,602,002.66 | 2,322,008.76 |
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 | 37,549,169.76 | 69,036,901.67 | 33,155,981.51 | 57,510,660.12 |
管理人报酬 | 18,854,567.48 | 34,939,454.11 | 17,046,027.96 | 26,813,418.41 |
基金托管费 | 6,284,855.78 | 11,646,484.61 | 5,682,009.26 | 8,937,806.14 |
销售服务费 | 7,752,397.36 | 15,062,344.87 | 6,873,947.34 | 10,419,874.11 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 4,368,930.85 | 6,857,206.79 | 3,309,999.58 | 10,932,830.57 |
其中:卖出回购金融资产支出 | 4,368,930.85 | 6,857,206.79 | 3,309,999.58 | 10,932,830.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 266,958,911.86 | 547,328,624.10 | 275,910,407.01 | 412,742,759.69 |