2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 89,003,929.47 | 186,494,459.31 | 97,205,592.69 | 167,657,691.65 |
利息合计 | 29,044,369.67 | 186,494,459.31 | 97,205,592.69 | 167,657,691.65 |
其中:存款利息收入 | 11,005,234.45 | 20,338,123.68 | 8,737,669.58 | 23,358,678.40 |
债券利息收入 | 0.00 | 124,983,144.58 | 66,060,494.80 | 115,942,823.51 |
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 | 18,039,135.22 | 41,173,191.05 | 22,407,428.31 | 28,356,189.74 |
投资收益合计 | 59,959,559.80 | 4,695,660.39 | 1,767,415.62 | 4,989,855.66 |
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 | 59,959,559.80 | 4,695,660.39 | 1,767,415.62 | 4,989,855.66 |
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 | 19,489,503.94 | 40,056,415.12 | 19,950,111.94 | 36,196,447.34 |
管理人报酬 | 10,716,632.78 | 21,120,059.71 | 10,560,887.73 | 19,162,542.99 |
基金托管费 | 2,857,768.76 | 5,632,015.87 | 2,816,236.70 | 5,110,011.50 |
销售服务费 | 5,040,252.52 | 11,837,663.64 | 5,817,210.34 | 8,501,656.59 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 696,656.45 | 1,092,839.26 | 575,955.44 | 3,063,771.00 |
其中:卖出回购金融资产支出 | 696,656.45 | 1,092,839.26 | 575,955.44 | 3,063,771.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 69,514,425.53 | 151,133,704.58 | 79,022,896.37 | 136,451,099.97 |