2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 1,289,675.03 | 3,382,486.75 | 1,818,989.78 | 2,395,448.03 |
利息合计 | 1,186,140.71 | 3,382,486.75 | 1,818,989.78 | 2,395,448.03 |
其中:存款利息收入 | 14,136.50 | 14,430.38 | 8,195.33 | 17,903.59 |
债券利息收入 | 1,115,964.72 | 3,341,412.63 | 1,808,441.24 | 2,374,158.88 |
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 | 56,039.49 | 26,643.74 | 2,353.21 | 3,385.56 |
投资收益合计 | 422,250.17 | 713,061.68 | 97,139.53 | -2,318,017.93 |
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 | 422,250.17 | 713,061.68 | 97,139.53 | -2,318,017.93 |
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 | -318,715.85 | 99,040.57 | 184,015.24 | 868,860.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 467,235.14 | 1,095,277.05 | 622,676.26 | 1,072,022.29 |
管理人报酬 | 176,455.89 | 451,959.43 | 231,734.37 | 307,227.98 |
基金托管费 | 52,936.73 | 135,587.81 | 69,520.32 | 92,168.41 |
销售服务费 | 3,426.14 | 9,277.96 | 4,704.21 | 18,401.98 |
交易费用 | 3,700.50 | 3,607.80 | 1,930.69 | 5,607.65 |
利息支出 | 176,204.02 | 302,256.95 | 217,599.56 | 449,376.07 |
其中:卖出回购金融资产支出 | 176,204.02 | 302,256.95 | 217,599.56 | 449,376.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 822,439.89 | 3,099,311.95 | 1,477,468.29 | -125,731.59 |