2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-18 | |
收入 | 460,198,626.61 | 831,630,272.78 | 377,368,064.85 | 183,662,995.60 |
利息合计 | 460,198,626.61 | 831,630,272.78 | 377,368,064.85 | 183,662,995.60 |
其中:存款利息收入 | 64,583,238.42 | 86,175,296.52 | 34,635,707.62 | 1,457,765.78 |
债券利息收入 | 395,615,388.19 | 743,901,172.40 | 341,178,553.37 | 178,606,062.26 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,462,989.69 |
买入返售金融资产收入 | 0.00 | 1,553,803.86 | 1,553,803.86 | 1,136,177.87 |
投资收益合计 | 0.00 | 0.00 | 0.00 | -913.15 |
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 | -913.15 |
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 | 0.00 | 3,867.93 | 3,867.93 | 0.00 |
费用 | 105,086,531.36 | 185,815,612.66 | 75,373,650.53 | 54,288,782.00 |
管理人报酬 | 17,674,003.81 | 40,032,969.79 | 22,044,779.97 | 8,473,758.42 |
基金托管费 | 5,891,334.62 | 12,195,214.09 | 6,199,150.86 | 1,977,210.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 1,670.86 |
交易费用 | 0.00 | 0.00 | 0.00 | 14.00 |
利息支出 | 81,388,579.96 | 133,388,741.97 | 47,049,141.51 | 42,971,063.95 |
其中:卖出回购金融资产支出 | 81,388,579.96 | 133,388,741.97 | 47,049,141.51 | 42,971,063.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 355,112,095.25 | 645,818,528.05 | 301,998,282.25 | 129,373,300.45 |