2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 145,146,311.85 | 355,289,003.26 | 193,026,294.99 | 363,735,257.52 |
利息合计 | 75,497,879.65 | 355,289,003.26 | 193,026,294.99 | 363,735,257.52 |
其中:存款利息收入 | 40,382,898.37 | 61,829,948.18 | 28,754,114.89 | 72,963,296.35 |
债券利息收入 | 0.00 | 193,489,409.27 | 115,268,423.67 | 204,921,208.97 |
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 | 35,114,981.28 | 99,969,645.81 | 49,003,756.43 | 85,850,752.20 |
投资收益合计 | 69,648,432.20 | 329,053.32 | 246,634.30 | 502,026.34 |
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 | 69,648,432.20 | 329,053.32 | 246,634.30 | 502,026.34 |
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 | 28,777,316.76 | 62,645,992.65 | 33,018,548.96 | 81,595,483.44 |
管理人报酬 | 19,294,805.78 | 42,905,816.08 | 22,634,438.15 | 44,816,616.76 |
基金托管费 | 2,923,455.45 | 6,500,881.13 | 3,429,460.31 | 13,284,920.85 |
销售服务费 | 2,784,706.26 | 6,161,549.00 | 3,218,946.09 | 5,586,776.89 |
交易费用 | 0.00 | 0.00 | 0.00 | 406.95 |
利息支出 | 3,602,840.98 | 6,722,790.25 | 3,555,249.40 | 17,505,646.80 |
其中:卖出回购金融资产支出 | 3,602,840.98 | 6,722,790.25 | 3,555,249.40 | 17,505,646.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 116,368,995.09 | 292,972,063.93 | 160,254,380.33 | 282,641,800.42 |