2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 296,425,946.45 | 624,393,277.50 | 314,360,002.44 | 594,673,120.21 |
利息合计 | 155,685,867.56 | 624,393,277.50 | 314,360,002.44 | 594,673,120.21 |
其中:存款利息收入 | 86,881,588.50 | 159,045,143.65 | 89,468,242.20 | 183,968,027.61 |
债券利息收入 | 0.00 | 326,740,953.10 | 160,293,869.88 | 272,504,795.98 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 811,650.75 |
买入返售金融资产收入 | 68,804,279.06 | 138,607,180.75 | 64,597,890.36 | 137,388,645.87 |
投资收益合计 | 140,740,078.89 | 608,035.33 | 893,935.40 | -3,678,963.70 |
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 | 140,740,078.89 | 608,035.33 | 893,935.40 | -3,678,963.70 |
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 | 53,068,743.78 | 99,379,319.01 | 47,416,001.45 | 119,399,064.14 |
管理人报酬 | 32,852,013.98 | 63,175,403.75 | 31,260,226.74 | 61,515,424.62 |
基金托管费 | 5,866,431.04 | 11,673,819.20 | 5,974,680.39 | 17,575,835.64 |
销售服务费 | 3,604,514.09 | 3,203,988.76 | 1,527,920.96 | 3,182,406.41 |
交易费用 | 0.00 | -150.00 | -150.00 | 599.70 |
利息支出 | 10,479,566.41 | 20,776,858.17 | 8,384,551.02 | 36,585,924.70 |
其中:卖出回购金融资产支出 | 10,479,566.41 | 20,776,858.17 | 8,384,551.02 | 36,585,924.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 243,357,202.67 | 525,621,993.82 | 267,837,936.39 | 471,595,092.37 |