2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 102,126,155.82 | 243,819,862.37 | 127,944,953.54 | 229,998,684.40 |
利息合计 | 54,909,365.71 | 243,819,862.37 | 127,944,953.54 | 229,998,684.40 |
其中:存款利息收入 | 35,584,689.59 | 70,103,654.05 | 38,425,483.59 | 44,679,849.54 |
债券利息收入 | 0.00 | 108,897,625.56 | 54,595,524.43 | 121,259,458.26 |
资产支持证券利息收入 | 0.00 | 271,563.29 | 271,563.29 | 1,585,978.07 |
买入返售金融资产收入 | 19,324,676.12 | 64,547,019.47 | 34,652,382.23 | 62,473,398.53 |
投资收益合计 | 47,216,790.11 | 496,817.98 | 287,133.41 | 1,372,105.04 |
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 | 47,216,790.11 | 496,817.98 | 287,133.41 | 1,372,105.04 |
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 | 34,529,646.09 | 72,578,328.47 | 36,212,346.89 | 74,063,175.64 |
管理人报酬 | 13,847,922.87 | 30,536,415.24 | 15,650,883.71 | 29,591,953.40 |
基金托管费 | 3,357,072.23 | 7,402,767.40 | 3,794,153.70 | 7,319,261.30 |
销售服务费 | 94,542.48 | 266,166.27 | 159,263.55 | 215,521.56 |
交易费用 | 0.00 | 625.00 | 400.00 | 0.00 |
利息支出 | 631,748.02 | 619,493.55 | 490,007.13 | 1,300,795.43 |
其中:卖出回购金融资产支出 | 631,748.02 | 619,493.55 | 490,007.13 | 1,300,795.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 67,596,509.73 | 171,738,351.88 | 92,019,740.06 | 157,307,613.80 |