2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 80,215,672.18 | 47,527,243.73 | 14,384,568.92 | 7,220,866.25 |
利息合计 | 32,191,399.05 | 47,527,243.73 | 14,384,568.92 | 7,220,866.25 |
其中:存款利息收入 | 12,818,250.42 | 11,128,155.14 | 3,934,323.67 | 1,870,466.92 |
债券利息收入 | 0.00 | 24,020,021.76 | 6,245,006.89 | 2,936,631.85 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 19,373,148.63 | 12,379,066.83 | 4,205,238.36 | 2,413,767.48 |
投资收益合计 | 48,024,273.13 | 1,084,260.83 | 75,152.71 | 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 | 48,024,273.13 | 1,084,260.83 | 75,152.71 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 15,128,920.23 | 8,254,434.50 | 2,071,508.82 | 1,521,030.36 |
管理人报酬 | 5,870,253.66 | 3,409,424.35 | 1,049,224.33 | 587,985.30 |
基金托管费 | 2,348,101.49 | 1,363,769.83 | 419,689.78 | 235,194.10 |
销售服务费 | 557,712.41 | 847,672.06 | 376,387.08 | 461,302.36 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 6,231,451.24 | 2,409,562.03 | 118,317.45 | 28,909.48 |
其中:卖出回购金融资产支出 | 6,231,451.24 | 2,409,562.03 | 118,317.45 | 28,909.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 65,086,751.95 | 40,357,070.06 | 12,388,212.81 | 5,699,835.89 |