2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 84,589,832.50 | 180,120,643.05 | 92,844,082.26 | 277,057,714.84 |
利息合计 | 42,269,818.38 | 180,120,643.05 | 92,844,082.26 | 277,057,714.84 |
其中:存款利息收入 | 18,155,517.51 | 66,154,671.43 | 31,993,762.62 | 124,141,423.47 |
债券利息收入 | 0.00 | 66,749,268.26 | 35,690,799.02 | 71,360,308.55 |
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 | 24,114,300.87 | 47,216,703.36 | 25,159,520.62 | 81,555,982.82 |
投资收益合计 | 42,320,014.12 | 680,553.93 | 89,486.34 | -2,297,453.73 |
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 | 42,320,014.12 | 680,553.93 | 89,486.34 | -2,297,453.73 |
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 | 7,206.63 | 7,206.63 | 0.00 |
费用 | 12,646,393.05 | 25,861,666.60 | 13,003,455.71 | 42,067,731.53 |
管理人报酬 | 5,250,737.03 | 10,002,906.89 | 5,010,562.98 | 16,862,158.99 |
基金托管费 | 1,750,245.71 | 3,334,302.36 | 1,670,187.69 | 5,620,719.75 |
销售服务费 | 4,377,566.78 | 10,268,250.33 | 5,363,636.12 | 16,374,374.64 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,093,638.49 | 1,909,559.38 | 786,294.78 | 2,756,239.34 |
其中:卖出回购金融资产支出 | 1,093,638.49 | 1,909,559.38 | 786,294.78 | 2,756,239.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 71,943,439.45 | 154,946,737.01 | 79,937,319.52 | 232,692,529.58 |