2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 454,803,349.45 | 846,743,778.57 | 419,806,932.55 | 279,937,915.86 |
利息合计 | 199,110,212.50 | 846,743,778.57 | 419,806,932.55 | 279,937,915.86 |
其中:存款利息收入 | 74,441,878.79 | 183,364,302.03 | 96,048,684.30 | 95,599,259.22 |
债券利息收入 | 0.00 | 466,933,915.49 | 224,743,819.85 | 119,089,370.27 |
资产支持证券利息收入 | 0.00 | 34,050,657.62 | 12,466,343.54 | 2,475,342.78 |
买入返售金融资产收入 | 124,668,333.71 | 162,394,903.43 | 86,548,084.86 | 62,773,943.59 |
投资收益合计 | 255,681,575.26 | 10,031,606.64 | 5,647,608.30 | 4,535,080.99 |
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 | 243,053,090.09 | 10,027,234.98 | 5,642,743.30 | 4,197,152.32 |
资产支持证券投资收益 | 12,628,485.17 | 4,371.66 | 4,865.00 | 337,928.67 |
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 | 11,561.69 | 2,288.40 | 1,802.29 | 3,477.19 |
费用 | 67,297,897.61 | 105,088,525.64 | 50,408,247.63 | 45,213,289.75 |
管理人报酬 | 38,435,628.03 | 65,863,581.62 | 32,071,476.78 | 23,739,436.19 |
基金托管费 | 8,735,369.98 | 14,968,995.74 | 7,288,971.96 | 4,713,241.47 |
销售服务费 | 4,946,477.99 | 9,522,989.50 | 4,120,258.94 | 4,242,181.58 |
交易费用 | 0.00 | 231.38 | 160.58 | 14.10 |
利息支出 | 14,902,418.70 | 14,105,925.90 | 6,645,367.96 | 12,159,370.61 |
其中:卖出回购金融资产支出 | 14,902,418.70 | 14,105,925.90 | 6,645,367.96 | 12,159,370.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 387,505,451.84 | 751,689,147.97 | 375,048,095.51 | 239,263,184.29 |