2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 290,994,642.36 | 607,010,222.95 | 301,482,613.87 | 507,646,528.91 |
利息合计 | 290,994,642.36 | 607,010,222.95 | 301,482,613.87 | 507,646,528.91 |
其中:存款利息收入 | 69,846.37 | 144,232.73 | 67,218.80 | 331,393.34 |
债券利息收入 | 290,777,042.12 | 606,865,990.22 | 301,415,395.07 | 500,597,746.54 |
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 | 147,753.87 | 0.00 | 0.00 | 6,717,389.03 |
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 | 70,479,989.30 | 174,518,997.26 | 87,490,628.09 | 96,341,495.85 |
管理人报酬 | 10,824,840.39 | 21,544,773.39 | 10,646,461.08 | 21,418,331.46 |
基金托管费 | 3,608,280.13 | 7,181,591.12 | 3,548,820.34 | 7,139,443.77 |
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 | 55,874,924.74 | 145,482,432.75 | 73,141,367.72 | 67,479,720.62 |
其中:卖出回购金融资产支出 | 55,874,924.74 | 145,482,432.75 | 73,141,367.72 | 67,479,720.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 220,514,653.06 | 432,491,225.69 | 213,991,985.78 | 411,305,033.06 |