2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 195,409,609.16 | 189,564,925.91 | 52,686,021.74 | 16,725,338.66 |
利息合计 | 10,977,802.83 | 189,564,925.91 | 52,686,021.74 | 16,725,338.66 |
其中:存款利息收入 | 4,353,726.97 | 333,172.68 | 75,154.41 | 38,974.86 |
债券利息收入 | 0.00 | 175,296,929.14 | 46,233,429.95 | 14,146,102.34 |
资产支持证券利息收入 | 0.00 | 2,688,158.92 | 828,102.00 | 564,924.57 |
买入返售金融资产收入 | 6,624,075.86 | 11,246,665.17 | 5,549,335.38 | 1,975,336.89 |
投资收益合计 | 174,261,248.80 | -8,414,714.61 | -1,379,672.02 | -1,409,696.42 |
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 | 171,839,971.31 | -5,593,064.61 | -545,422.02 | -1,412,185.89 |
资产支持证券投资收益 | 777,975.30 | 0.00 | 0.00 | 621.99 |
衍生工具收益 | 1,643,302.19 | -2,821,650.00 | -834,250.00 | 1,867.48 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 9,620,197.43 | 15,434,157.26 | 8,093,903.37 | -1,254,514.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 550,360.10 | 1,536,298.34 | 727,339.67 | 49,907.19 |
费用 | 39,237,654.70 | 43,243,798.73 | 11,964,363.12 | 2,867,672.76 |
管理人报酬 | 16,114,005.10 | 16,207,673.49 | 4,509,528.13 | 767,565.58 |
基金托管费 | 4,297,067.96 | 4,322,046.19 | 1,202,540.87 | 204,684.08 |
销售服务费 | 8,725,388.60 | 12,702,852.62 | 4,041,294.15 | 363,844.57 |
交易费用 | 0.00 | 298,566.34 | 114,631.59 | 38,963.42 |
利息支出 | 9,361,846.44 | 8,825,120.76 | 1,824,642.69 | 1,232,909.76 |
其中:卖出回购金融资产支出 | 9,361,846.44 | 8,825,120.76 | 1,824,642.69 | 1,232,909.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 156,171,954.46 | 154,876,868.17 | 48,163,229.64 | 11,243,361.95 |