2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 302,910,915.24 | 1,037,647,881.19 | 562,860,999.39 | 934,302,049.68 |
利息合计 | 172,682,699.23 | 1,037,647,881.19 | 562,860,999.39 | 934,302,049.68 |
其中:存款利息收入 | 134,452,282.27 | 453,244,312.31 | 225,763,833.49 | 369,606,867.65 |
债券利息收入 | 0.00 | 461,034,903.27 | 262,285,188.47 | 455,638,920.95 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,441,451.82 |
买入返售金融资产收入 | 38,230,416.96 | 123,368,665.61 | 74,811,977.43 | 106,614,809.26 |
投资收益合计 | 130,228,216.01 | 1,943,281.33 | 0.00 | 772,958.44 |
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 | 130,228,216.01 | 1,943,281.33 | 0.00 | 772,958.44 |
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 | 74,462,203.14 | 204,196,297.60 | 99,979,433.77 | 195,342,058.51 |
管理人报酬 | 33,539,646.97 | 106,104,062.25 | 56,448,466.63 | 101,063,153.79 |
基金托管费 | 5,589,941.15 | 17,684,010.39 | 9,408,077.79 | 16,843,858.97 |
销售服务费 | 14,248,532.27 | 31,295,498.95 | 16,224,172.66 | 37,027,534.57 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 20,589,919.89 | 47,884,481.12 | 17,212,903.40 | 38,887,722.22 |
其中:卖出回购金融资产支出 | 20,589,919.89 | 47,884,481.12 | 17,212,903.40 | 38,887,722.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 228,448,712.10 | 835,394,864.92 | 462,881,565.62 | 739,732,949.61 |