2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 96,034,479.09 | 233,608,816.74 | 118,118,702.98 | 185,314,306.26 |
利息合计 | 31,344,958.13 | 233,608,816.74 | 118,118,702.98 | 185,314,306.26 |
其中:存款利息收入 | 22,830.92 | 7,293,488.08 | 6,407,842.74 | 31,348,928.83 |
债券利息收入 | 0.00 | 152,115,838.67 | 76,951,761.62 | 91,824,537.55 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 989,647.58 |
买入返售金融资产收入 | 31,322,127.21 | 74,199,489.99 | 34,759,098.62 | 61,151,192.30 |
投资收益合计 | 64,689,520.96 | 3,086,945.20 | 2,676,333.17 | 1,473,012.47 |
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 | 64,689,520.96 | 3,086,945.20 | 2,676,333.17 | 1,473,012.47 |
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 | 0.00 | 0.00 | 0.00 |
费用 | 16,271,423.56 | 37,041,334.65 | 19,368,398.54 | 33,367,701.28 |
管理人报酬 | 9,978,420.13 | 21,757,094.80 | 10,697,307.97 | 20,258,219.17 |
基金托管费 | 1,995,683.97 | 4,351,418.96 | 2,139,461.59 | 5,284,739.95 |
销售服务费 | 425,776.19 | 934,002.30 | 463,587.30 | 752,475.02 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,681,091.12 | 9,594,588.34 | 5,872,458.25 | 6,672,386.70 |
其中:卖出回购金融资产支出 | 3,681,091.12 | 9,594,588.34 | 5,872,458.25 | 6,672,386.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 79,763,055.53 | 199,654,427.29 | 101,426,637.61 | 153,419,617.45 |