2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 141,495,907.38 | 284,921,036.66 | 124,641,294.91 | 232,556,035.15 |
利息合计 | 141,495,907.38 | 284,921,036.66 | 124,641,294.91 | 232,556,035.15 |
其中:存款利息收入 | 93,636.22 | 7,710,895.26 | 7,689,095.19 | 38,171,967.49 |
债券利息收入 | 141,402,271.16 | 273,166,887.51 | 112,908,945.83 | 194,384,067.66 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 4,043,253.89 | 4,043,253.89 | 0.00 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 689,986.68 |
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 | 0.00 | 0.00 | 0.00 | 689,986.68 |
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 | 28,703,893.44 | 70,060,474.20 | 29,337,680.54 | 53,878,506.89 |
管理人报酬 | 6,000,574.15 | 11,497,147.02 | 5,385,396.79 | 9,438,175.38 |
基金托管费 | 2,000,191.40 | 3,832,382.28 | 1,795,132.24 | 3,146,058.52 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 20,793,289.34 | 54,506,244.90 | 22,051,872.56 | 41,071,772.99 |
其中:卖出回购金融资产支出 | 20,793,289.34 | 54,506,244.90 | 22,051,872.56 | 41,071,772.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 112,792,013.94 | 214,860,562.46 | 95,303,614.37 | 179,367,514.94 |