2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 347,352,882.98 | 699,821,948.01 | 346,948,011.27 | 692,070,281.13 |
利息合计 | 347,352,882.98 | 699,821,948.01 | 346,948,011.27 | 692,070,281.13 |
其中:存款利息收入 | 3,853.74 | 114,086.14 | 93,017.63 | 315,354.79 |
债券利息收入 | 347,349,029.24 | 699,707,861.87 | 346,854,993.64 | 691,633,372.37 |
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 | 121,553.97 |
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 | 66,840,526.67 | 147,003,469.80 | 73,512,171.07 | 129,990,005.97 |
管理人报酬 | 10,680,724.19 | 21,665,715.29 | 10,745,130.06 | 21,503,638.68 |
基金托管费 | 3,560,241.42 | 7,221,905.13 | 3,581,710.04 | 7,167,879.52 |
销售服务费 | 7.24 | 14.60 | 7.24 | 14.64 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 52,489,402.33 | 117,893,080.49 | 59,074,521.53 | 101,217,555.77 |
其中:卖出回购金融资产支出 | 52,489,402.33 | 117,893,080.49 | 59,074,521.53 | 101,217,555.77 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 280,512,356.31 | 552,818,478.21 | 273,435,840.20 | 562,080,275.16 |