2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 183,474,104.64 | 473,280,677.38 | 267,097,690.83 | 411,097,000.16 |
利息合计 | 67,949,094.84 | 473,280,677.38 | 267,097,690.83 | 411,097,000.16 |
其中:存款利息收入 | 2,293,952.24 | 10,916,330.79 | 7,377,618.65 | 14,342,656.58 |
债券利息收入 | 0.00 | 286,647,603.88 | 171,713,091.09 | 239,577,861.73 |
资产支持证券利息收入 | 0.00 | 7,226,631.65 | 1,394,868.36 | 242,685.49 |
买入返售金融资产收入 | 65,655,142.60 | 168,490,111.06 | 86,612,112.73 | 156,933,796.36 |
投资收益合计 | 115,524,109.80 | -47,906,590.08 | -20,410,289.02 | -49,175,640.97 |
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 | 111,654,461.84 | -47,906,590.08 | -20,410,289.02 | -49,175,640.97 |
资产支持证券投资收益 | 3,869,647.96 | 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 | 900.00 | 166.66 | 166.66 | 0.00 |
费用 | 24,088,385.75 | 47,098,641.18 | 27,627,177.44 | 49,846,338.35 |
管理人报酬 | 11,155,415.07 | 23,652,914.08 | 13,252,100.17 | 20,250,954.05 |
基金托管费 | 3,718,471.69 | 7,884,304.73 | 4,417,366.69 | 6,750,318.09 |
销售服务费 | 1,054,895.08 | 2,174,223.84 | 1,232,478.92 | 2,542,002.10 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,949,515.36 | 13,073,018.36 | 8,576,007.32 | 19,993,425.52 |
其中:卖出回购金融资产支出 | 7,949,515.36 | 13,073,018.36 | 8,576,007.32 | 19,993,425.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 159,385,718.89 | 378,275,612.78 | 219,060,391.03 | 312,075,020.84 |