2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 115,994,094.69 | 85,586,484.36 | 53,153,103.76 | 23,939,681.26 |
利息合计 | 12,432,165.51 | 85,586,484.36 | 53,153,103.76 | 23,939,681.26 |
其中:存款利息收入 | 6,582,618.80 | 1,985,556.74 | 714,583.43 | 166,053.30 |
债券利息收入 | 0.00 | 78,828,632.30 | 49,427,028.81 | 18,857,840.04 |
资产支持证券利息收入 | 0.00 | 470,488.52 | 49,155.52 | 0.00 |
买入返售金融资产收入 | 5,849,546.71 | 4,301,806.80 | 2,962,336.00 | 4,915,787.92 |
投资收益合计 | 110,306,819.60 | 22,300,688.69 | 4,900,898.08 | 2,617,652.34 |
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 | 110,306,819.60 | 22,235,038.00 | 4,900,898.08 | 2,617,652.34 |
资产支持证券投资收益 | 0.00 | 65,650.69 | 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 | -6,744,890.42 | 3,256,043.94 | 435,981.11 | 1,262,716.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 8,817.36 | 8,817.36 | 0.00 |
费用 | 20,585,544.64 | 17,657,762.07 | 10,084,085.58 | 4,001,473.07 |
管理人报酬 | 11,803,581.46 | 6,644,305.05 | 3,975,760.66 | 2,621,802.63 |
基金托管费 | 3,934,527.20 | 2,214,768.27 | 1,325,253.54 | 873,934.27 |
销售服务费 | 59.55 | 187.85 | 110.68 | 132.01 |
交易费用 | 0.00 | 87,972.98 | 37,345.64 | 25,255.05 |
利息支出 | 4,725,238.08 | 8,310,879.17 | 4,510,490.35 | 241,207.60 |
其中:卖出回购金融资产支出 | 4,725,238.08 | 8,310,879.17 | 4,510,490.35 | 241,207.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 95,408,550.05 | 93,494,272.28 | 48,414,714.73 | 23,818,576.59 |