2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 388,541,017.51 | 604,771,139.12 | 264,515,201.43 | 650,030,669.75 |
利息合计 | 132,628,770.63 | 604,771,139.12 | 264,515,201.43 | 650,030,669.75 |
其中:存款利息收入 | 42,184,430.74 | 104,085,476.61 | 51,816,033.18 | 263,964,306.26 |
债券利息收入 | 0.00 | 392,984,915.68 | 176,325,346.35 | 306,424,020.48 |
资产支持证券利息收入 | 0.00 | 3,425,040.15 | 2,486,596.72 | 11,589,189.40 |
买入返售金融资产收入 | 90,444,339.89 | 104,275,706.68 | 33,887,225.18 | 68,053,153.61 |
投资收益合计 | 255,903,886.88 | 33,661,999.19 | 14,659,009.27 | 7,233,576.09 |
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 | 255,903,886.88 | 33,477,335.42 | 14,815,476.47 | 7,233,576.09 |
资产支持证券投资收益 | 0.00 | 184,663.77 | -156,467.20 | 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 | 8,360.00 | 9,090.00 | 9,090.00 | 0.00 |
费用 | 91,648,761.31 | 145,561,645.86 | 66,661,536.77 | 188,215,816.35 |
管理人报酬 | 42,002,534.02 | 62,052,363.14 | 25,961,867.53 | 65,347,443.24 |
基金托管费 | 11,200,675.80 | 16,547,297.08 | 6,923,164.89 | 17,425,984.80 |
销售服务费 | 14,665,105.16 | 29,003,019.27 | 14,367,092.09 | 53,709,168.60 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 23,447,757.88 | 37,169,069.10 | 18,986,802.27 | 51,120,802.82 |
其中:卖出回购金融资产支出 | 23,447,757.88 | 37,169,069.10 | 18,986,802.27 | 51,120,802.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 296,892,256.20 | 492,880,582.45 | 212,521,763.93 | 469,048,429.49 |