2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 297,970,673.18 | 170,679,303.26 | 72,767,899.44 | 41,412,320.52 |
利息合计 | 10,427,286.48 | 170,679,303.26 | 72,767,899.44 | 41,412,320.52 |
其中:存款利息收入 | 10,427,286.48 | 212,060.52 | 131,962.99 | 100,349.10 |
债券利息收入 | 0.00 | 161,582,584.34 | 68,650,492.51 | 36,470,246.03 |
资产支持证券利息收入 | 0.00 | 8,717,521.18 | 3,818,306.72 | 4,040,190.10 |
买入返售金融资产收入 | 0.00 | 167,137.22 | 167,137.22 | 801,535.29 |
投资收益合计 | 262,019,616.15 | 17,897,376.73 | 10,410,535.44 | -739,375.89 |
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 | 260,747,923.55 | 18,051,947.25 | 10,585,423.77 | -271,847.27 |
资产支持证券投资收益 | 1,695,472.60 | 20,317.81 | 0.00 | 929,921.38 |
衍生工具收益 | -423,780.00 | -174,888.33 | -174,888.33 | -1,397,450.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 23,421,877.22 | 15,276,970.80 | 2,105,591.49 | 2,548,797.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,101,893.33 | 654,249.07 | 311,353.50 | 224,169.07 |
费用 | 72,649,380.87 | 45,394,353.35 | 19,488,072.10 | 12,408,353.94 |
管理人报酬 | 24,169,891.31 | 12,955,535.29 | 5,264,217.83 | 3,252,094.64 |
基金托管费 | 8,056,630.42 | 4,318,511.79 | 1,754,739.34 | 1,084,031.52 |
销售服务费 | 3,248,308.51 | 1,466,731.62 | 587,704.77 | 1,071,960.60 |
交易费用 | 0.00 | 132,057.41 | 61,168.09 | 98,828.02 |
利息支出 | 36,399,280.05 | 25,712,407.31 | 11,454,183.79 | 6,514,933.58 |
其中:卖出回购金融资产支出 | 36,399,280.05 | 25,712,407.31 | 11,454,183.79 | 6,514,933.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 225,321,292.31 | 159,113,546.51 | 66,107,307.77 | 31,037,557.42 |