2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 280,065,300.94 | 162,137,735.40 | 33,990,843.36 | 33,054,794.96 |
利息合计 | 4,852,074.06 | 162,137,735.40 | 33,990,843.36 | 33,054,794.96 |
其中:存款利息收入 | 4,852,074.06 | 2,212,306.62 | 30,661.77 | 474,264.49 |
债券利息收入 | 0.00 | 156,709,585.42 | 33,216,259.30 | 31,896,826.59 |
资产支持证券利息收入 | 0.00 | 3,185,610.70 | 743,922.29 | 285,721.90 |
买入返售金融资产收入 | 0.00 | 30,232.66 | 0.00 | 397,981.98 |
投资收益合计 | 218,540,135.27 | -6,660,852.22 | -1,200,019.08 | 3,486,029.96 |
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 | 213,246,742.44 | -6,660,852.22 | -1,200,019.08 | 3,486,029.96 |
资产支持证券投资收益 | 5,293,392.83 | 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 | 56,568,406.65 | 44,321,844.74 | 15,241,172.09 | -7,368,630.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104,684.96 | 172,866.35 | 23,029.17 | 18,857.44 |
费用 | 39,394,073.16 | 26,252,747.79 | 5,972,448.80 | 5,457,854.74 |
管理人报酬 | 12,293,857.43 | 7,634,662.48 | 1,523,675.10 | 1,325,840.36 |
基金托管费 | 4,917,543.06 | 3,053,865.05 | 609,470.05 | 530,336.11 |
销售服务费 | 2,411,899.92 | 783,890.51 | 64,297.75 | 373,432.37 |
交易费用 | 0.00 | 71,895.08 | 14,275.00 | 25,502.46 |
利息支出 | 18,837,687.14 | 13,891,764.06 | 3,520,554.37 | 2,880,716.35 |
其中:卖出回购金融资产支出 | 18,837,687.14 | 13,891,764.06 | 3,520,554.37 | 2,880,716.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 240,671,227.78 | 173,718,846.48 | 42,082,576.74 | 23,733,196.84 |