2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 176,430,890.04 | 180,450,814.55 | 61,158,569.02 | 12,589,041.70 |
利息合计 | 75,676,934.49 | 180,450,814.55 | 61,158,569.02 | 12,589,041.70 |
其中:存款利息收入 | 29,667,108.95 | 28,378,308.58 | 9,347,280.18 | 2,258,551.60 |
债券利息收入 | 0.00 | 96,607,795.93 | 35,477,644.28 | 6,418,591.37 |
资产支持证券利息收入 | 0.00 | 230,903.48 | 30,195.36 | 0.00 |
买入返售金融资产收入 | 46,009,825.54 | 55,233,806.56 | 16,303,449.20 | 3,911,898.73 |
投资收益合计 | 100,753,955.55 | 64,979.74 | 42,997.26 | 35,872.56 |
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 | 99,538,550.49 | 31,732.40 | 42,997.26 | 35,872.56 |
资产支持证券投资收益 | 1,215,405.06 | 33,247.34 | 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 | 83.33 | 83.33 | 0.00 |
费用 | 24,525,422.16 | 19,914,594.94 | 7,487,936.83 | 3,221,006.77 |
管理人报酬 | 10,454,031.36 | 10,279,929.75 | 3,352,242.29 | 1,499,536.37 |
基金托管费 | 3,484,676.99 | 3,426,643.10 | 1,117,414.02 | 457,273.02 |
销售服务费 | 1,017,609.72 | 1,297,325.91 | 535,363.87 | 726,554.79 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 9,374,510.46 | 4,624,361.11 | 2,351,633.59 | 305,425.26 |
其中:卖出回购金融资产支出 | 9,374,510.46 | 4,624,361.11 | 2,351,633.59 | 305,425.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 151,905,467.88 | 160,601,282.68 | 53,713,712.78 | 9,403,907.49 |