2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 153,203,572.56 | 440,264,713.43 | 257,261,232.61 | 606,122,532.39 |
利息合计 | 77,784,728.27 | 440,264,713.43 | 257,261,232.61 | 606,122,532.39 |
其中:存款利息收入 | 47,166,999.86 | 120,923,436.51 | 68,005,787.55 | 169,618,066.02 |
债券利息收入 | 0.00 | 202,868,957.94 | 123,267,911.88 | 329,348,310.99 |
资产支持证券利息收入 | 0.00 | 18,755,980.26 | 9,153,702.63 | 21,119,539.91 |
买入返售金融资产收入 | 30,617,728.41 | 97,716,338.72 | 56,833,830.55 | 86,036,615.47 |
投资收益合计 | 75,413,608.95 | -5,067,968.53 | -2,104,590.60 | -20,099,667.82 |
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 | 69,665,520.12 | -5,067,968.53 | -2,104,590.60 | -20,097,767.13 |
资产支持证券投资收益 | 5,748,088.83 | 0.00 | 0.00 | -1,900.69 |
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 | 5,235.34 | 4,569.72 | 2,569.72 | 3,688.53 |
费用 | 43,096,406.90 | 109,155,195.68 | 61,622,471.32 | 152,917,794.77 |
管理人报酬 | 17,460,971.52 | 46,743,614.24 | 26,811,500.54 | 63,629,298.46 |
基金托管费 | 4,365,242.85 | 11,685,903.62 | 6,702,875.13 | 15,907,324.68 |
销售服务费 | 11,335,965.01 | 30,795,268.44 | 17,566,110.72 | 40,631,066.78 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,777,543.17 | 19,570,185.48 | 10,361,771.25 | 32,321,426.01 |
其中:卖出回购金融资产支出 | 9,777,543.17 | 19,570,185.48 | 10,361,771.25 | 32,321,426.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 110,107,165.66 | 326,046,118.94 | 193,536,740.41 | 433,108,758.33 |