2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 137,946,761.56 | 273,382,954.35 | 131,183,980.85 | 250,325,408.32 |
利息合计 | 137,946,761.56 | 273,382,954.35 | 131,183,980.85 | 250,325,408.32 |
其中:存款利息收入 | 210,803.90 | 308,448.57 | 154,369.29 | 547,467.54 |
债券利息收入 | 137,735,957.66 | 273,074,505.78 | 131,029,611.56 | 238,220,282.60 |
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 | 0.00 | 0.00 | 0.00 | 11,557,658.18 |
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 | 39,596,888.04 | 80,773,540.09 | 38,109,602.66 | 59,074,449.49 |
管理人报酬 | 4,563,468.57 | 9,223,032.05 | 4,568,334.83 | 9,265,900.66 |
基金托管费 | 1,521,156.18 | 3,074,343.94 | 1,522,778.24 | 3,088,633.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 2,393.77 | 1,543.77 | 0.00 |
利息支出 | 33,527,184.52 | 68,198,613.95 | 31,880,557.15 | 46,460,035.97 |
其中:卖出回购金融资产支出 | 33,527,184.52 | 68,198,613.95 | 31,880,557.15 | 46,460,035.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 98,349,873.52 | 192,609,414.26 | 93,074,378.19 | 191,250,958.83 |