2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 290,727,838.42 | 610,131,652.58 | 300,404,509.60 | 589,503,203.88 |
利息合计 | 290,727,838.42 | 610,131,652.58 | 300,404,509.60 | 589,503,203.88 |
其中:存款利息收入 | 2,662,394.25 | 5,175,635.70 | 2,439,111.11 | 3,842,541.19 |
债券利息收入 | 279,998,951.77 | 604,215,038.13 | 297,899,275.49 | 560,537,019.68 |
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 | 8,066,492.40 | 740,978.75 | 66,123.00 | 25,123,643.01 |
投资收益合计 | 0.00 | 141,645.22 | 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 | 141,645.22 | 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 | 89,141,942.88 | 208,818,414.26 | 101,307,521.09 | 166,970,251.71 |
管理人报酬 | 9,591,057.21 | 19,394,495.92 | 9,599,786.08 | 19,453,285.84 |
基金托管费 | 3,197,019.07 | 6,464,831.96 | 3,199,928.75 | 6,484,428.63 |
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 | 76,771,363.49 | 182,643,386.38 | 88,336,898.14 | 140,719,397.55 |
其中:卖出回购金融资产支出 | 76,771,363.49 | 182,643,386.38 | 88,336,898.14 | 140,719,397.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 201,585,895.54 | 401,454,883.54 | 199,096,988.51 | 422,532,952.17 |