2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 28,407,091.12 | 58,192,295.47 | 29,870,872.70 | 62,561,385.83 |
利息合计 | 28,617,512.80 | 58,192,295.47 | 29,870,872.70 | 62,561,385.83 |
其中:存款利息收入 | 132,944.26 | 261,940.65 | 181,946.50 | 352,496.51 |
债券利息收入 | 28,253,013.11 | 56,912,782.49 | 29,261,993.40 | 62,100,154.52 |
资产支持证券利息收入 | 230,243.51 | 1,017,572.33 | 426,932.80 | 93,745.27 |
买入返售金融资产收入 | 1,311.92 | 0.00 | 0.00 | 14,989.53 |
投资收益合计 | -4,887,991.62 | -3,264,885.72 | -436,222.23 | 4,804,281.77 |
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 | -4,887,991.62 | -3,264,885.72 | -436,222.23 | 4,804,281.77 |
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 | 4,677,569.94 | -11,261,507.80 | -2,403,606.99 | -4,268,642.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,457.16 | 0.00 | 0.00 |
费用 | 11,122,662.53 | 21,943,836.15 | 11,115,767.95 | 24,982,491.39 |
管理人报酬 | 3,566,367.20 | 7,202,373.42 | 3,617,926.19 | 7,230,292.61 |
基金托管费 | 1,018,962.09 | 2,057,820.99 | 1,033,693.22 | 2,065,797.97 |
销售服务费 | 19,976.79 | 77,647.80 | 50,572.99 | 106,106.02 |
交易费用 | 9,080.73 | 22,681.07 | 13,867.54 | 62,450.54 |
利息支出 | 6,282,431.77 | 12,145,949.78 | 6,182,317.12 | 15,073,529.81 |
其中:卖出回购金融资产支出 | 6,282,431.77 | 12,145,949.78 | 6,182,317.12 | 15,073,529.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,284,428.59 | 21,723,522.96 | 15,915,275.53 | 38,114,534.19 |