2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 233,241,042.62 | 213,248,487.39 | 70,948,829.77 | 133,324,072.34 |
利息合计 | 94,956,772.56 | 213,248,487.39 | 70,948,829.77 | 133,324,072.34 |
其中:存款利息收入 | 83,843,071.73 | 65,905,110.03 | 18,234,269.95 | 42,051,915.79 |
债券利息收入 | 0.00 | 131,351,937.95 | 40,249,778.98 | 60,900,086.41 |
资产支持证券利息收入 | 0.00 | 160,195.26 | 156,776.62 | 1,604.47 |
买入返售金融资产收入 | 11,113,700.83 | 15,831,244.15 | 12,308,004.22 | 30,370,465.67 |
投资收益合计 | 138,284,270.06 | 4,759,656.58 | 934,940.88 | 1,136,681.22 |
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 | 138,284,270.06 | 4,753,647.07 | 934,940.88 | 1,136,681.22 |
资产支持证券投资收益 | 0.00 | 6,009.51 | 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 | 33,365,833.60 | 36,430,944.59 | 11,049,854.15 | 28,250,145.17 |
管理人报酬 | 17,870,072.74 | 16,495,607.47 | 6,145,954.00 | 16,287,690.19 |
基金托管费 | 4,467,518.15 | 4,103,019.43 | 1,515,606.10 | 3,948,530.80 |
销售服务费 | 3,648,417.37 | 4,701,126.83 | 1,730,854.09 | 4,162,292.20 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 7,218,641.96 | 10,859,948.47 | 1,545,342.28 | 3,600,967.31 |
其中:卖出回购金融资产支出 | 7,218,641.96 | 10,859,948.47 | 1,545,342.28 | 3,600,967.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 199,875,209.02 | 181,577,199.38 | 60,833,916.50 | 106,210,608.39 |