2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 101,165,049.22 | 312,285,734.73 | 189,580,162.73 | 508,782,551.26 |
利息合计 | 49,919,878.52 | 312,285,734.73 | 189,580,162.73 | 508,782,551.26 |
其中:存款利息收入 | 38,676,919.42 | 177,749,885.92 | 105,291,084.68 | 243,715,297.87 |
债券利息收入 | 0.00 | 100,809,612.53 | 59,471,779.86 | 200,170,010.60 |
资产支持证券利息收入 | 0.00 | 382,540.32 | 382,540.32 | 598,190.70 |
买入返售金融资产收入 | 11,242,959.10 | 33,343,695.96 | 24,434,757.87 | 64,299,052.09 |
投资收益合计 | 51,245,170.70 | 4,240,026.87 | 412,317.84 | 1,913,457.25 |
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 | 51,245,170.70 | 4,240,026.87 | 412,317.84 | 1,913,457.25 |
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 | 28,514,757.80 | 78,622,089.19 | 46,736,955.30 | 140,724,996.38 |
管理人报酬 | 12,225,006.28 | 35,096,254.77 | 20,658,678.04 | 56,921,215.73 |
基金托管费 | 3,704,547.42 | 10,635,228.69 | 6,260,205.40 | 17,248,853.29 |
销售服务费 | 9,261,368.32 | 26,588,071.66 | 15,650,513.64 | 43,122,133.23 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,119,124.35 | 5,983,594.55 | 4,022,869.67 | 22,955,340.52 |
其中:卖出回购金融资产支出 | 3,119,124.35 | 5,983,594.55 | 4,022,869.67 | 22,955,340.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 72,650,291.42 | 237,903,672.41 | 143,255,525.27 | 369,971,012.13 |