2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 313,128,532.53 | 372,603,839.55 | 47,498,060.55 | 11,384,064.11 |
利息合计 | 12,063,772.56 | 372,603,839.55 | 47,498,060.55 | 11,384,064.11 |
其中:存款利息收入 | 11,265,740.68 | 1,279,867.48 | 279,867.37 | 81,925.59 |
债券利息收入 | 0.00 | 343,626,624.17 | 38,823,816.02 | 10,333,271.62 |
资产支持证券利息收入 | 0.00 | 6,992,414.34 | 615,612.09 | 601,253.14 |
买入返售金融资产收入 | 798,031.88 | 20,704,933.56 | 7,778,765.07 | 367,613.76 |
投资收益合计 | 291,315,801.34 | -35,452,120.51 | -3,266,430.18 | -1,974,621.79 |
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 | 285,940,581.37 | -33,683,267.26 | -3,395,944.74 | -1,972,082.80 |
资产支持证券投资收益 | 5,857,562.84 | -136,117.81 | 0.00 | -11,243.84 |
衍生工具收益 | -482,342.87 | -1,632,735.44 | 129,514.56 | 8,704.85 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 8,967,649.26 | 14,714,265.62 | 6,990,174.03 | -78,188.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 781,309.37 | 5,667,315.50 | 1,895,430.54 | 92,299.45 |
费用 | 71,675,156.60 | 75,740,500.91 | 10,619,354.37 | 2,532,541.45 |
管理人报酬 | 31,640,535.70 | 41,450,509.53 | 6,225,065.87 | 762,185.48 |
基金托管费 | 7,910,133.99 | 10,362,627.40 | 1,556,266.48 | 190,546.30 |
销售服务费 | 7,866,124.02 | 10,835,918.14 | 1,701,574.67 | 542,560.57 |
交易费用 | 0.00 | 429,152.96 | 123,554.61 | 29,461.91 |
利息支出 | 23,143,111.53 | 11,258,730.48 | 790,624.51 | 754,982.52 |
其中:卖出回购金融资产支出 | 23,143,111.53 | 11,258,730.48 | 790,624.51 | 754,982.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 241,453,375.93 | 281,792,799.25 | 42,497,880.57 | 6,891,011.84 |