2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 146,926,149.98 | 291,326,533.92 | 147,964,320.97 | 257,947,805.47 |
利息合计 | 59,203,780.88 | 291,326,533.92 | 147,964,320.97 | 257,947,805.47 |
其中:存款利息收入 | 17,605,425.25 | 21,345,261.15 | 13,356,182.22 | 24,498,355.71 |
债券利息收入 | 0.00 | 166,702,948.13 | 80,843,900.62 | 147,071,744.66 |
资产支持证券利息收入 | 0.00 | 16,188,654.13 | 7,407,830.42 | 4,746,929.78 |
买入返售金融资产收入 | 41,598,355.63 | 87,089,670.51 | 46,356,407.71 | 81,630,775.32 |
投资收益合计 | 87,722,369.10 | 9,225,902.29 | 4,092,385.94 | 7,765,393.35 |
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 | 84,794,666.34 | 9,224,100.60 | 4,094,751.37 | 6,590,856.31 |
资产支持证券投资收益 | 2,927,702.76 | 1,801.69 | -2,365.43 | 1,174,537.04 |
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 | 24,861,756.46 | 53,036,760.86 | 25,679,060.56 | 55,442,697.85 |
管理人报酬 | 15,303,038.86 | 32,947,123.61 | 16,550,488.16 | 28,775,274.38 |
基金托管费 | 4,663,753.87 | 9,983,976.88 | 5,015,299.44 | 8,719,780.09 |
销售服务费 | 745,347.92 | 1,390,103.51 | 681,594.75 | 1,261,418.28 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 4,005,079.57 | 8,218,962.42 | 3,159,632.90 | 16,307,440.23 |
其中:卖出回购金融资产支出 | 4,005,079.57 | 8,218,962.42 | 3,159,632.90 | 16,307,440.23 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 122,064,393.52 | 247,515,675.35 | 126,377,646.35 | 210,270,500.97 |