2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 212,735,359.06 | 371,736,246.25 | 184,027,402.39 | 247,187,576.65 |
利息合计 | 140,511,925.17 | 371,736,246.25 | 184,027,402.39 | 247,187,576.65 |
其中:存款利息收入 | 84,103,108.10 | 161,990,611.82 | 76,710,580.06 | 84,167,692.04 |
债券利息收入 | 0.00 | 116,792,630.21 | 55,741,517.80 | 95,050,119.85 |
资产支持证券利息收入 | 0.00 | 4,506,382.25 | 2,176,715.19 | 4,482,455.01 |
买入返售金融资产收入 | 56,408,817.07 | 88,446,621.97 | 49,398,589.34 | 63,487,309.75 |
投资收益合计 | 72,223,433.89 | 685,110.42 | 205,000.42 | 386,616.84 |
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 | 69,107,791.26 | 685,110.42 | 205,000.42 | 386,616.84 |
资产支持证券投资收益 | 3,115,642.63 | 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 | 27,293,318.58 | 42,807,362.42 | 21,485,783.67 | 35,421,216.40 |
管理人报酬 | 12,427,813.11 | 19,741,653.60 | 9,576,393.24 | 13,375,166.95 |
基金托管费 | 4,142,604.38 | 6,580,551.29 | 3,192,131.14 | 4,458,389.09 |
销售服务费 | 884,808.60 | 1,413,145.43 | 682,099.06 | 937,686.91 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,415,568.61 | 14,292,167.41 | 7,638,577.80 | 15,949,576.93 |
其中:卖出回购金融资产支出 | 9,415,568.61 | 14,292,167.41 | 7,638,577.80 | 15,949,576.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 185,442,040.48 | 329,613,994.25 | 162,746,619.14 | 212,152,977.09 |