2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 12,225,998.59 | 9,652,262.11 | 37,463,299.82 | 17,560,216.20 |
利息合计 | 13,241,268.45 | 9,652,262.11 | 37,463,299.82 | 17,560,216.20 |
其中:存款利息收入 | 8,508.87 | 4,084.63 | 35,259.11 | 30,852.27 |
债券利息收入 | 13,226,013.36 | 9,648,177.48 | 37,000,713.04 | 17,397,940.45 |
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 | 6,746.22 | 0.00 | 427,327.67 | 131,423.48 |
投资收益合计 | -153,525.71 | 7,458,602.69 | -5,415,284.53 | -3,123,475.45 |
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 | -153,525.71 | 7,458,602.69 | -5,415,284.53 | -3,123,475.45 |
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 | -978,416.19 | -4,145,676.59 | 871,467.03 | -2,619,838.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,672.04 | 92,566.17 | 314,365.26 | 1,962.32 |
费用 | 2,332,418.22 | 1,650,004.19 | 5,722,143.14 | 2,864,003.98 |
管理人报酬 | 918,243.59 | 686,360.05 | 2,955,066.54 | 1,326,555.37 |
基金托管费 | 306,081.26 | 228,786.73 | 985,022.28 | 442,185.22 |
销售服务费 | 3,946.81 | 2,668.58 | 2,678.64 | 1,641.71 |
交易费用 | 18,866.06 | 12,839.91 | 55,878.80 | 21,918.46 |
利息支出 | 858,645.24 | 605,265.58 | 1,548,696.29 | 927,921.26 |
其中:卖出回购金融资产支出 | 858,645.24 | 605,265.58 | 1,548,696.29 | 927,921.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,893,580.37 | 11,407,750.19 | 27,511,704.44 | 8,954,860.39 |