2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 391,644,108.62 | 672,666,014.33 | 318,863,260.92 | 701,029,307.38 |
利息合计 | 180,435,844.29 | 672,666,014.33 | 318,863,260.92 | 701,029,307.38 |
其中:存款利息收入 | 96,954,455.05 | 129,048,485.92 | 56,182,597.45 | 180,779,248.12 |
债券利息收入 | 0.00 | 402,098,768.47 | 184,353,724.36 | 355,500,835.58 |
资产支持证券利息收入 | 0.00 | 763,618.83 | 763,618.83 | 24,284,770.40 |
买入返售金融资产收入 | 83,481,389.24 | 140,755,141.11 | 77,563,320.28 | 140,464,453.28 |
投资收益合计 | 211,208,264.33 | 6,485,692.25 | 3,341,423.02 | 3,047,233.10 |
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 | 211,208,264.33 | 6,485,692.25 | 3,341,423.02 | 3,047,233.10 |
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 | 7,612.57 |
费用 | 53,815,713.61 | 111,994,257.22 | 63,161,145.90 | 160,752,164.40 |
管理人报酬 | 23,668,773.37 | 57,700,359.13 | 37,002,235.53 | 85,901,904.39 |
基金托管费 | 7,889,591.05 | 18,083,677.44 | 11,212,798.59 | 26,030,880.18 |
销售服务费 | 14,115,915.13 | 24,664,857.73 | 11,548,580.74 | 28,037,205.52 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,931,475.30 | 11,080,502.33 | 3,171,743.19 | 20,150,589.09 |
其中:卖出回购金融资产支出 | 7,931,475.30 | 11,080,502.33 | 3,171,743.19 | 20,150,589.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 337,828,395.01 | 567,157,449.36 | 259,043,538.04 | 543,331,988.65 |