2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 150,989,091.94 | 457,265,982.44 | 261,228,423.99 | 663,655,280.73 |
利息合计 | 149,566,485.91 | 457,265,982.44 | 261,228,423.99 | 663,655,280.73 |
其中:存款利息收入 | 54,940,286.83 | 86,569,598.17 | 38,810,607.84 | 336,613,220.34 |
债券利息收入 | 87,740,937.69 | 369,436,920.01 | 221,180,843.66 | 261,486,814.85 |
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 | 6,885,261.39 | 1,259,464.26 | 1,236,972.49 | 65,555,245.54 |
投资收益合计 | 1,422,606.03 | 5,328,693.36 | 4,410,990.89 | 3,916,112.27 |
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 | 1,422,606.03 | 5,328,693.36 | 4,410,990.89 | 3,916,112.27 |
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 | 37,670,598.68 | 115,474,400.14 | 68,473,966.52 | 102,798,056.70 |
管理人报酬 | 12,560,574.01 | 32,626,941.96 | 17,567,279.27 | 41,347,719.66 |
基金托管费 | 3,721,651.57 | 9,667,242.01 | 5,205,119.75 | 12,251,176.12 |
销售服务费 | 494,408.07 | 1,274,599.97 | 684,154.73 | 1,609,398.43 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 20,731,458.46 | 71,581,171.61 | 44,858,266.95 | 47,067,704.60 |
其中:卖出回购金融资产支出 | 20,731,458.46 | 71,581,171.61 | 44,858,266.95 | 47,067,704.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 113,318,493.26 | 347,120,275.66 | 197,165,448.36 | 564,773,336.30 |