2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 107,015,659.74 | 262,461,627.77 | 133,329,566.03 | 89,204,574.66 |
利息合计 | 59,846,344.81 | 262,461,627.77 | 133,329,566.03 | 89,204,574.66 |
其中:存款利息收入 | 19,473,210.25 | 122,088,797.36 | 66,518,970.30 | 37,920,651.54 |
债券利息收入 | 0.00 | 58,734,296.96 | 23,679,903.47 | 28,389,508.42 |
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 | 40,373,134.56 | 81,638,533.45 | 43,130,692.26 | 22,894,414.70 |
投资收益合计 | 47,169,314.93 | -11,069.54 | -11,069.54 | 0.00 |
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 | 47,169,314.93 | -11,069.54 | -11,069.54 | 0.00 |
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 | 13,659,905.44 | 30,979,318.41 | 14,450,843.07 | 10,759,683.71 |
管理人报酬 | 9,585,368.12 | 20,271,535.06 | 10,064,001.51 | 6,342,044.01 |
基金托管费 | 3,354,878.85 | 7,095,037.16 | 3,522,400.40 | 2,219,715.30 |
销售服务费 | 481,309.50 | 1,019,055.00 | 506,124.77 | 325,963.24 |
交易费用 | 0.00 | 125.00 | 0.00 | 0.00 |
利息支出 | 59,756.06 | 2,291,796.12 | 218,855.62 | 1,600,349.28 |
其中:卖出回购金融资产支出 | 59,756.06 | 2,291,796.12 | 218,855.62 | 1,600,349.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 93,355,754.30 | 231,471,239.82 | 118,867,653.42 | 78,444,890.95 |