2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 406,785,070.85 | 324,722,657.11 | 138,964,060.61 | 94,990,190.44 |
利息合计 | 252,950,686.51 | 324,722,657.11 | 138,964,060.61 | 94,990,190.44 |
其中:存款利息收入 | 168,295,805.87 | 70,665,417.83 | 34,196,455.21 | 15,777,754.13 |
债券利息收入 | 0.00 | 157,635,570.43 | 63,000,485.71 | 54,191,429.03 |
资产支持证券利息收入 | 0.00 | 12,668.50 | 0.00 | 0.00 |
买入返售金融资产收入 | 84,654,880.64 | 96,409,000.35 | 41,767,119.69 | 25,021,007.28 |
投资收益合计 | 153,774,320.07 | 795,649.34 | 735,440.61 | 116,685.90 |
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 | 153,112,488.57 | 795,649.34 | 735,440.61 | 116,685.90 |
资产支持证券投资收益 | 661,831.50 | 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 | 60,064.27 | 0.00 | 0.00 | 0.00 |
费用 | 40,579,230.65 | 31,162,417.56 | 13,859,888.59 | 9,969,389.57 |
管理人报酬 | 24,697,240.83 | 17,708,929.42 | 7,590,048.28 | 4,951,404.56 |
基金托管费 | 8,232,413.67 | 5,902,976.44 | 2,530,016.10 | 1,650,468.08 |
销售服务费 | 1,720,625.62 | 1,253,728.48 | 506,003.26 | 330,093.65 |
交易费用 | 0.00 | -3,980.00 | -3,980.00 | 68.85 |
利息支出 | 5,584,444.57 | 5,779,345.46 | 3,031,560.98 | 2,730,876.99 |
其中:卖出回购金融资产支出 | 5,584,444.57 | 5,779,345.46 | 3,031,560.98 | 2,730,876.99 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 366,205,840.20 | 294,355,888.89 | 125,839,612.63 | 85,137,486.77 |