2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 319,495,561.49 | 629,446,116.40 | 300,029,651.02 | 643,830,414.11 |
利息合计 | 168,565,745.87 | 629,446,116.40 | 300,029,651.02 | 643,830,414.11 |
其中:存款利息收入 | 128,902,430.53 | 300,638,887.99 | 146,900,017.01 | 279,364,651.34 |
债券利息收入 | 0.00 | 251,950,957.55 | 115,128,937.21 | 294,639,854.33 |
资产支持证券利息收入 | 0.00 | 6,298,863.36 | 4,751,513.58 | 29,926,883.39 |
买入返售金融资产收入 | 39,663,315.34 | 70,557,407.50 | 33,249,183.22 | 39,899,025.05 |
投资收益合计 | 150,909,514.25 | 1,782,405.21 | 599,803.39 | 8,935,998.95 |
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 | 150,909,514.25 | 1,782,405.21 | 599,803.39 | 8,537,346.61 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 398,652.34 |
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 | 20,301.37 | 740.00 | 740.00 | 4,286.31 |
费用 | 64,723,826.88 | 118,572,386.65 | 54,801,007.55 | 129,785,110.01 |
管理人报酬 | 25,253,700.72 | 45,889,764.73 | 21,090,909.30 | 48,784,772.73 |
基金托管费 | 6,313,425.19 | 11,472,441.22 | 5,272,727.42 | 12,196,193.13 |
销售服务费 | 30,234,137.38 | 56,761,794.88 | 26,202,053.44 | 51,405,309.56 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 2,712,285.88 | 4,048,041.17 | 2,041,999.90 | 16,939,997.46 |
其中:卖出回购金融资产支出 | 2,712,285.88 | 4,048,041.17 | 2,041,999.90 | 16,939,997.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 254,771,734.61 | 512,656,874.96 | 245,829,186.86 | 522,985,589.36 |