2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 332,537,151.43 | 680,893,401.41 | 310,287,026.76 | 491,849,305.97 |
利息合计 | 193,222,760.05 | 680,893,401.41 | 310,287,026.76 | 491,849,305.97 |
其中:存款利息收入 | 155,430,439.11 | 209,125,866.80 | 88,489,410.68 | 113,132,687.57 |
债券利息收入 | 0.00 | 404,242,820.50 | 184,665,596.86 | 293,453,036.30 |
资产支持证券利息收入 | 0.00 | 32,193,787.09 | 14,235,319.83 | 46,984,918.02 |
买入返售金融资产收入 | 37,792,320.94 | 35,330,927.02 | 22,896,699.39 | 38,278,664.08 |
投资收益合计 | 139,314,391.38 | 2,516,364.19 | 2,632,287.89 | -6,809,104.67 |
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 | 150,364,994.97 | 2,516,364.19 | 2,632,287.89 | -6,861,141.08 |
资产支持证券投资收益 | -11,050,603.59 | 0.00 | 0.00 | 52,036.41 |
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 | 47,753,754.99 | 99,316,329.40 | 39,908,766.54 | 69,914,241.19 |
管理人报酬 | 25,712,156.21 | 46,170,699.22 | 21,345,196.62 | 34,387,594.46 |
基金托管费 | 6,428,039.07 | 11,542,674.91 | 5,336,299.24 | 8,596,898.69 |
销售服务费 | 6,467,685.89 | 11,614,589.38 | 5,372,814.88 | 8,637,059.16 |
交易费用 | 0.00 | 299.36 | 449.36 | 100.00 |
利息支出 | 8,828,743.18 | 29,020,477.75 | 7,423,091.74 | 17,400,099.60 |
其中:卖出回购金融资产支出 | 8,828,743.18 | 29,020,477.75 | 7,423,091.74 | 17,400,099.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 284,783,396.44 | 584,093,436.20 | 273,010,548.11 | 415,125,960.11 |