2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 177,498,397.94 | 337,374,210.22 | 168,488,251.70 | 282,003,555.65 |
利息合计 | 75,088,666.45 | 337,374,210.22 | 168,488,251.70 | 282,003,555.65 |
其中:存款利息收入 | 34,043,071.47 | 90,391,476.52 | 64,469,011.87 | 108,797,930.33 |
债券利息收入 | 0.00 | 189,719,605.66 | 76,945,230.52 | 134,144,933.60 |
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 | 41,045,594.98 | 57,263,128.04 | 27,074,009.31 | 39,060,691.72 |
投资收益合计 | 102,409,731.49 | 4,013,243.80 | 569,992.78 | 3,044,964.57 |
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 | 102,409,731.49 | 4,013,243.80 | 569,992.78 | 3,044,964.57 |
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 | 41,064,220.79 | 62,817,419.47 | 32,272,385.45 | 63,073,211.69 |
管理人报酬 | 18,317,530.46 | 33,016,061.28 | 15,478,376.95 | 27,405,640.66 |
基金托管费 | 3,392,135.26 | 7,633,219.54 | 4,385,500.27 | 8,120,189.89 |
销售服务费 | 8,242,768.42 | 15,053,773.17 | 7,576,145.01 | 11,726,277.34 |
交易费用 | 0.00 | 1,748.41 | 0.00 | 223.50 |
利息支出 | 10,890,234.05 | 6,734,728.80 | 4,626,594.16 | 15,426,063.60 |
其中:卖出回购金融资产支出 | 10,890,234.05 | 6,734,728.80 | 4,626,594.16 | 15,426,063.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 136,434,177.15 | 278,570,034.55 | 136,785,859.03 | 221,975,308.53 |