2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 158,076,521.96 | 343,579,028.37 | 166,119,190.28 | 80,860,565.69 |
利息合计 | 40,669,378.22 | 343,579,028.37 | 166,119,190.28 | 80,860,565.69 |
其中:存款利息收入 | 25,922,994.85 | 82,845,524.60 | 48,191,483.55 | 10,455,443.96 |
债券利息收入 | 0.00 | 214,284,363.37 | 94,931,289.42 | 53,333,530.13 |
资产支持证券利息收入 | 0.00 | 3,886,110.05 | 17,704.44 | 0.00 |
买入返售金融资产收入 | 14,746,383.37 | 42,563,030.35 | 22,978,712.87 | 17,071,591.60 |
投资收益合计 | 117,407,143.74 | 2,718,711.06 | 1,015,885.87 | 658,757.03 |
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 | 111,078,002.49 | 2,718,711.06 | 1,015,885.87 | 658,757.03 |
资产支持证券投资收益 | 6,329,141.25 | 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 | 34,504,613.70 | 69,454,855.10 | 30,141,679.63 | 14,064,847.06 |
管理人报酬 | 21,943,789.05 | 43,850,878.07 | 20,658,026.58 | 9,713,068.43 |
基金托管费 | 3,156,106.41 | 6,361,918.50 | 2,992,297.72 | 1,770,191.93 |
销售服务费 | 3,224,049.46 | 4,686,219.10 | 1,961,666.77 | 1,020,671.56 |
交易费用 | 0.00 | 139.00 | 0.00 | 0.00 |
利息支出 | 5,939,345.49 | 14,084,916.52 | 4,304,726.03 | 1,229,813.62 |
其中:卖出回购金融资产支出 | 5,939,345.49 | 14,084,916.52 | 4,304,726.03 | 1,229,813.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 123,571,908.26 | 276,842,884.33 | 136,993,396.52 | 67,454,475.66 |