2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 144,600,204.50 | 366,489,016.04 | 188,109,625.22 | 378,171,364.11 |
利息合计 | 144,600,204.50 | 366,489,016.04 | 188,109,625.22 | 378,171,364.11 |
其中:存款利息收入 | 10,841.61 | 126,812.41 | 112,361.55 | 195,140.16 |
债券利息收入 | 143,826,198.05 | 366,362,203.63 | 187,997,263.67 | 377,976,180.24 |
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 | 763,164.84 | 0.00 | 0.00 | 43.71 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 24,117,315.34 | 96,333,805.03 | 54,563,672.50 | 93,692,818.67 |
管理人报酬 | 6,812,621.32 | 13,734,876.23 | 6,811,413.41 | 13,776,032.48 |
基金托管费 | 2,270,873.71 | 4,578,292.06 | 2,270,471.16 | 4,592,010.79 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 14,897,708.56 | 77,751,624.65 | 45,347,729.36 | 75,057,313.85 |
其中:卖出回购金融资产支出 | 14,897,708.56 | 77,751,624.65 | 45,347,729.36 | 75,057,313.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 120,482,889.16 | 270,155,211.01 | 133,545,952.72 | 284,478,545.44 |