2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 504,057,453.02 | 921,750,731.24 | 412,335,022.98 | 243,149,038.85 |
利息合计 | 330,703,111.71 | 921,750,731.24 | 412,335,022.98 | 243,149,038.85 |
其中:存款利息收入 | 200,817,102.71 | 465,535,986.79 | 223,770,429.78 | 123,255,675.63 |
债券利息收入 | 0.00 | 238,661,665.22 | 90,479,394.02 | 55,445,531.47 |
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 | 129,886,009.00 | 217,553,079.23 | 98,085,199.18 | 64,447,831.75 |
投资收益合计 | 173,354,341.31 | 6,053,890.29 | 3,963,479.07 | -397,318.33 |
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 | 173,354,341.31 | 6,053,890.29 | 3,963,479.07 | -397,318.33 |
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 | 119,207,725.73 | 200,114,671.15 | 85,425,212.76 | 54,093,138.91 |
管理人报酬 | 49,542,188.35 | 83,750,142.12 | 36,141,399.99 | 22,204,017.18 |
基金托管费 | 9,908,437.64 | 16,750,028.40 | 7,228,280.00 | 4,440,803.44 |
销售服务费 | 48,385,379.30 | 81,734,479.96 | 35,239,237.05 | 21,435,868.46 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 11,098,024.40 | 17,328,552.53 | 6,559,037.35 | 5,672,850.70 |
其中:卖出回购金融资产支出 | 11,098,024.40 | 17,328,552.53 | 6,559,037.35 | 5,672,850.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 384,849,727.29 | 727,689,950.38 | 330,873,289.29 | 188,658,581.61 |