2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 109,095,894.40 | 29,964,510.22 | 12,465,661.00 | 28,660,672.68 |
利息合计 | 109,086,274.40 | 29,964,510.22 | 12,465,661.00 | 28,660,672.68 |
其中:存款利息收入 | 2,801,982.22 | 970,972.37 | 236,671.79 | 614,607.85 |
债券利息收入 | 101,452,843.72 | 27,547,219.33 | 11,483,891.90 | 25,987,243.76 |
资产支持证券利息收入 | 0.00 | 717,773.71 | 717,773.71 | 1,115,104.99 |
买入返售金融资产收入 | 4,831,448.46 | 728,544.81 | 27,323.60 | 943,716.08 |
投资收益合计 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 9,620.00 | 0.00 | 0.00 | 518.43 |
费用 | 22,367,807.11 | 8,414,616.71 | 4,564,701.76 | 11,004,011.98 |
管理人报酬 | 5,752,998.89 | 1,025,541.82 | 463,154.98 | 911,727.66 |
基金托管费 | 1,917,666.29 | 341,847.32 | 154,385.06 | 303,909.27 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 280.00 | 0.00 | 0.00 |
利息支出 | 14,574,403.58 | 6,730,790.05 | 3,796,119.35 | 9,478,156.37 |
其中:卖出回购金融资产支出 | 14,574,403.58 | 6,730,790.05 | 3,796,119.35 | 9,478,156.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 86,728,087.29 | 21,549,893.51 | 7,900,959.24 | 17,657,179.13 |