2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 210,531,273.53 | 298,298,002.95 | 152,679,904.91 | 65,800,126.99 |
利息合计 | 110,695,682.99 | 298,298,002.95 | 152,679,904.91 | 65,800,126.99 |
其中:存款利息收入 | 71,891,492.07 | 68,200,241.57 | 27,352,364.69 | 14,827,243.92 |
债券利息收入 | 0.00 | 144,209,240.25 | 85,225,063.19 | 30,813,499.06 |
资产支持证券利息收入 | 0.00 | 7,784,145.21 | 2,718,949.34 | 384,919.00 |
买入返售金融资产收入 | 38,804,190.92 | 78,104,375.92 | 37,383,527.69 | 19,774,465.01 |
投资收益合计 | 99,834,790.54 | 7,761,414.90 | 3,721,211.45 | 741,464.55 |
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 | 95,764,578.90 | 7,957,920.91 | 3,918,344.94 | 741,178.23 |
资产支持证券投资收益 | 4,070,211.64 | -196,506.01 | -197,133.49 | 286.32 |
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 | 800.00 | 48.61 | 0.00 | 0.00 |
费用 | 34,458,494.12 | 41,481,784.04 | 18,465,406.54 | 10,093,809.32 |
管理人报酬 | 11,687,582.21 | 15,874,724.88 | 8,062,028.29 | 3,525,751.56 |
基金托管费 | 3,895,860.70 | 5,291,574.86 | 2,687,342.71 | 1,175,250.62 |
销售服务费 | 960,986.46 | 1,414,157.45 | 732,874.74 | 458,835.15 |
交易费用 | 0.00 | 200.00 | 0.00 | 0.00 |
利息支出 | 17,702,585.42 | 18,499,673.12 | 6,801,575.59 | 4,624,108.16 |
其中:卖出回购金融资产支出 | 17,702,585.42 | 18,499,673.12 | 6,801,575.59 | 4,624,108.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 176,072,779.41 | 264,577,682.42 | 137,935,709.82 | 56,447,782.22 |