2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 104,938,006.37 | 257,771,825.95 | 139,466,080.41 | 33,754,234.29 |
利息合计 | 33,652,649.13 | 257,771,825.95 | 139,466,080.41 | 33,754,234.29 |
其中:存款利息收入 | 4,727,226.88 | 44,701,982.16 | 31,404,827.93 | 8,898,993.23 |
债券利息收入 | 0.00 | 148,310,807.90 | 72,123,126.23 | 14,216,599.63 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 28,925,422.25 | 64,759,035.89 | 35,938,126.25 | 10,638,641.43 |
投资收益合计 | 71,278,557.24 | 7,819,415.82 | 5,946,983.29 | 584,108.68 |
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 | 71,278,557.24 | 7,819,415.82 | 5,946,983.29 | 584,108.68 |
资产支持证券投资收益 | 0.00 | 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 | 6,800.00 | 2,310.00 | 2,310.00 | 500.00 |
费用 | 16,277,648.48 | 40,576,810.44 | 23,487,441.50 | 4,909,863.38 |
管理人报酬 | 7,755,081.44 | 17,896,225.23 | 9,197,877.73 | 2,076,152.05 |
基金托管费 | 1,938,770.44 | 4,474,056.30 | 2,299,469.44 | 519,038.02 |
销售服务费 | 410,062.08 | 934,142.16 | 479,847.05 | 152,030.44 |
交易费用 | 0.00 | 371.95 | 371.95 | 0.00 |
利息支出 | 5,970,420.95 | 16,817,878.33 | 11,271,715.40 | 2,038,020.46 |
其中:卖出回购金融资产支出 | 5,970,420.95 | 16,817,878.33 | 11,271,715.40 | 2,038,020.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 88,660,357.89 | 225,016,741.33 | 121,927,932.20 | 29,428,979.59 |