2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 184,650,155.41 | 241,846,150.33 | 110,180,144.39 | 268,230,265.64 |
利息合计 | 64,059,314.90 | 241,846,150.33 | 110,180,144.39 | 268,230,265.64 |
其中:存款利息收入 | 41,780,868.01 | 46,293,654.57 | 22,581,789.07 | 36,666,744.82 |
债券利息收入 | 0.00 | 147,366,725.15 | 60,496,188.17 | 171,608,160.72 |
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 | 22,278,446.89 | 48,185,770.61 | 27,102,167.15 | 59,955,360.10 |
投资收益合计 | 120,590,840.51 | -194,424.53 | -321,456.15 | 834,013.40 |
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 | 120,590,840.51 | -194,424.53 | -321,456.15 | 834,013.40 |
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 | 33,515,014.66 | 40,292,012.30 | 17,362,512.82 | 46,752,807.17 |
管理人报酬 | 21,857,522.04 | 28,018,001.70 | 12,570,259.28 | 33,214,174.11 |
基金托管费 | 5,100,088.47 | 6,537,533.70 | 2,933,060.50 | 7,749,974.03 |
销售服务费 | 859,818.28 | 1,124,375.73 | 517,953.47 | 1,355,830.49 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 5,475,447.23 | 4,183,509.32 | 1,130,427.98 | 3,995,210.80 |
其中:卖出回购金融资产支出 | 5,475,447.23 | 4,183,509.32 | 1,130,427.98 | 3,995,210.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 151,135,140.75 | 201,359,713.50 | 92,496,175.42 | 222,311,471.87 |