2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 115,504,773.43 | 267,319,821.52 | 135,091,180.81 | 330,267,176.85 |
利息合计 | 47,755,727.82 | 267,319,821.52 | 135,091,180.81 | 330,267,176.85 |
其中:存款利息收入 | 14,246,268.94 | 41,304,360.20 | 23,846,564.04 | 76,455,102.72 |
债券利息收入 | 0.00 | 127,890,847.80 | 63,432,159.17 | 139,123,434.23 |
资产支持证券利息收入 | 0.00 | 2,595,867.95 | 1,549,880.31 | 10,813,845.19 |
买入返售金融资产收入 | 33,509,458.88 | 95,528,745.57 | 46,262,577.29 | 103,874,794.71 |
投资收益合计 | 67,749,045.61 | 23,371,552.49 | 14,945,887.57 | 10,144,819.83 |
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 | 66,762,551.25 | 23,371,552.49 | 14,945,887.57 | 9,727,114.76 |
资产支持证券投资收益 | 986,494.36 | 0.00 | 0.00 | 417,705.07 |
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 | 18,445,087.42 | 45,513,388.56 | 24,743,575.33 | 68,145,066.06 |
管理人报酬 | 12,093,350.34 | 31,104,003.36 | 16,992,913.88 | 43,163,384.15 |
基金托管费 | 3,386,138.10 | 9,013,451.38 | 5,062,346.27 | 13,079,813.41 |
销售服务费 | 559,549.55 | 1,218,586.07 | 599,558.81 | 1,404,992.32 |
交易费用 | 0.00 | 4,779.75 | 3,029.75 | 1,856.43 |
利息支出 | 2,166,721.52 | 3,651,588.09 | 1,816,010.26 | 9,924,643.81 |
其中:卖出回购金融资产支出 | 2,166,721.52 | 3,651,588.09 | 1,816,010.26 | 9,924,643.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 97,059,686.01 | 245,177,985.45 | 125,293,493.05 | 272,266,930.62 |