2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 196,355,320.00 | 489,667,876.12 | 249,790,162.45 | 419,805,620.45 |
利息合计 | 123,257,416.14 | 489,667,876.12 | 249,790,162.45 | 419,805,620.45 |
其中:存款利息收入 | 73,600,935.58 | 162,771,282.34 | 87,140,737.55 | 144,333,469.95 |
债券利息收入 | 0.00 | 222,257,320.74 | 112,153,846.51 | 135,962,201.10 |
资产支持证券利息收入 | 0.00 | 262,795.99 | 262,795.99 | 623,526.84 |
买入返售金融资产收入 | 49,656,480.56 | 104,376,477.05 | 50,232,782.40 | 138,886,422.56 |
投资收益合计 | 73,097,903.86 | 4,280,325.26 | 1,542,314.29 | 18,034,509.31 |
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 | 73,097,903.86 | 4,280,325.26 | 1,542,314.29 | 18,022,982.21 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 11,527.10 |
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 | 60,871,225.51 | 148,240,050.13 | 70,651,852.43 | 114,327,066.11 |
管理人报酬 | 20,082,224.94 | 46,466,788.39 | 23,877,795.74 | 49,210,097.61 |
基金托管费 | 5,355,260.01 | 12,391,143.46 | 6,367,412.08 | 13,122,692.84 |
销售服务费 | 15,118,535.61 | 36,154,463.98 | 19,096,999.24 | 40,043,130.73 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 20,148,328.34 | 52,890,530.23 | 21,136,249.75 | 11,532,334.82 |
其中:卖出回购金融资产支出 | 20,148,328.34 | 52,890,530.23 | 21,136,249.75 | 11,532,334.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 135,484,094.49 | 345,708,151.25 | 180,680,624.31 | 323,513,063.65 |