2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 439,698,428.49 | 1,099,641,194.73 | 599,535,635.75 | 1,095,659,754.32 |
利息合计 | 201,115,902.34 | 1,099,641,194.73 | 599,535,635.75 | 1,095,659,754.32 |
其中:存款利息收入 | 70,911,095.00 | 213,227,783.36 | 128,043,062.76 | 338,046,555.99 |
债券利息收入 | 0.00 | 607,957,927.88 | 313,303,042.24 | 461,717,159.37 |
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 | 130,204,807.34 | 278,455,483.49 | 158,189,530.75 | 295,896,038.96 |
投资收益合计 | 238,582,526.15 | 20,656,090.78 | 7,358,644.96 | 8,705,373.52 |
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 | 238,582,526.15 | 20,656,090.78 | 7,358,644.96 | 8,705,373.52 |
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 | 64,205,481.31 | 147,887,185.75 | 75,845,311.48 | 168,583,814.13 |
管理人报酬 | 25,874,263.68 | 59,047,136.78 | 31,109,153.93 | 59,427,412.65 |
基金托管费 | 8,624,754.59 | 19,682,378.95 | 10,369,717.95 | 19,809,137.52 |
销售服务费 | 2,036,118.87 | 4,654,449.60 | 2,466,670.86 | 4,419,119.23 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 27,334,484.01 | 63,525,495.71 | 31,417,880.16 | 84,181,697.40 |
其中:卖出回购金融资产支出 | 27,334,484.01 | 63,525,495.71 | 31,417,880.16 | 84,181,697.40 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 375,492,947.18 | 972,410,099.76 | 531,048,969.23 | 935,781,313.71 |