2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 304,712,741.06 | 494,599,520.63 | 226,448,056.28 | 416,038,624.56 |
利息合计 | 197,220,685.89 | 494,599,520.63 | 226,448,056.28 | 416,038,624.56 |
其中:存款利息收入 | 127,568,080.58 | 189,777,710.33 | 83,029,536.49 | 147,184,912.92 |
债券利息收入 | 0.00 | 216,319,305.02 | 96,981,179.71 | 199,439,900.29 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,597,667.41 |
买入返售金融资产收入 | 69,652,605.31 | 88,502,505.28 | 46,437,340.08 | 67,816,143.94 |
投资收益合计 | 107,492,055.17 | 137,603.10 | -30,738.60 | -5,795,072.82 |
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 | 107,492,055.17 | 137,603.10 | -30,738.60 | -5,788,250.59 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -6,822.23 |
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 | 34,267,753.30 | 50,742,910.02 | 22,353,461.78 | 44,266,404.37 |
管理人报酬 | 23,968,035.19 | 35,641,956.60 | 15,940,584.21 | 30,424,029.43 |
基金托管费 | 7,190,410.62 | 10,692,586.90 | 4,782,175.22 | 9,127,209.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 2,917,859.34 | 3,970,847.53 | 1,459,822.09 | 4,191,279.18 |
其中:卖出回购金融资产支出 | 2,917,859.34 | 3,970,847.53 | 1,459,822.09 | 4,191,279.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 270,444,987.76 | 443,994,213.71 | 204,063,855.90 | 365,977,147.37 |