2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 213,679,946.63 | 479,599,615.09 | 248,093,802.17 | 362,969,127.54 |
利息合计 | 213,679,946.46 | 479,599,615.09 | 248,093,802.17 | 362,969,127.54 |
其中:存款利息收入 | 1,363,422.79 | 61,529.69 | 49,316.72 | 314,857.22 |
债券利息收入 | 197,726,666.57 | 479,453,997.08 | 247,960,397.13 | 362,557,982.17 |
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 | 14,589,857.10 | 84,088.32 | 84,088.32 | 96,288.15 |
投资收益合计 | 0.00 | 0.00 | 0.00 | -2,400,197.26 |
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 | 0.00 | 0.00 | 0.00 | -2,400,197.26 |
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 | -3,780,205.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.17 | 0.00 | 0.00 | 0.00 |
费用 | 32,773,949.16 | 62,398,634.89 | 30,819,333.61 | 49,602,071.34 |
管理人报酬 | 22,600,943.42 | 45,992,191.42 | 22,750,929.93 | 32,664,218.54 |
基金托管费 | 7,533,647.83 | 15,330,730.49 | 7,583,643.28 | 10,888,072.82 |
销售服务费 | 3.62 | 7.30 | 3.62 | 5.24 |
交易费用 | 0.00 | 0.00 | 0.00 | 650.00 |
利息支出 | 1,536,509.89 | 364,544.46 | 77,821.01 | 5,453,096.41 |
其中:卖出回购金融资产支出 | 1,536,509.89 | 364,544.46 | 77,821.01 | 5,453,096.41 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 180,905,997.47 | 417,200,980.20 | 217,274,468.56 | 307,186,653.46 |