2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 311,240,136.11 | 519,061,851.69 | 232,542,573.11 | 163,610,262.26 |
利息合计 | 149,429,997.77 | 519,061,851.69 | 232,542,573.11 | 163,610,262.26 |
其中:存款利息收入 | 124,910,644.53 | 149,833,782.02 | 51,006,191.71 | 31,986,219.37 |
债券利息收入 | 0.00 | 318,650,196.76 | 152,098,054.27 | 102,860,735.90 |
资产支持证券利息收入 | 0.00 | 1,247,590.48 | 668,465.66 | 329,593.16 |
买入返售金融资产收入 | 24,519,353.24 | 49,330,282.43 | 28,769,861.47 | 28,433,713.83 |
投资收益合计 | 161,810,138.34 | 16,468,362.09 | 9,837,299.27 | 6,411,571.48 |
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 | 161,810,138.34 | 16,468,362.09 | 9,837,299.27 | 6,411,571.48 |
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 | 86,704,842.68 | 147,975,820.17 | 61,850,731.05 | 47,021,300.32 |
管理人报酬 | 38,176,275.50 | 59,840,473.96 | 26,443,192.14 | 19,558,506.60 |
基金托管费 | 11,568,568.41 | 18,133,476.93 | 8,013,088.45 | 5,926,820.14 |
销售服务费 | 24,531,222.42 | 39,063,341.60 | 16,804,737.43 | 10,224,835.28 |
交易费用 | 0.00 | 525.00 | 175.00 | 0.00 |
利息支出 | 12,220,703.81 | 30,520,755.62 | 10,384,333.42 | 10,908,840.32 |
其中:卖出回购金融资产支出 | 12,220,703.81 | 30,520,755.62 | 10,384,333.42 | 10,908,840.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 224,535,293.43 | 387,554,393.61 | 180,529,141.33 | 123,000,533.42 |