2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 2,625,768.22 | 1,363,418.62 | 4,295,403.80 | 2,476,642.72 |
利息合计 | 2,590,528.92 | 1,363,418.62 | 4,295,403.80 | 2,476,642.72 |
其中:存款利息收入 | 5,608.86 | 3,462.37 | 4,455.02 | 2,917.98 |
债券利息收入 | 1,554,368.49 | 841,272.22 | 2,892,254.15 | 1,744,296.74 |
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 | 1,030,551.57 | 518,684.03 | 1,398,694.63 | 729,428.00 |
投资收益合计 | 35,239.30 | 33,474.79 | 40,093.22 | 40,093.22 |
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 | 35,239.30 | 33,474.79 | 40,093.22 | 40,093.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 878,629.21 | 463,560.49 | 1,208,844.82 | 749,722.87 |
管理人报酬 | 309,273.76 | 163,190.91 | 424,771.03 | 241,247.28 |
基金托管费 | 93,719.31 | 49,451.83 | 128,718.52 | 73,105.33 |
销售服务费 | 112,778.73 | 65,289.68 | 202,914.96 | 114,456.29 |
交易费用 | 7.16 | 7.16 | 0.00 | 0.00 |
利息支出 | 94,607.09 | 59,074.69 | 253,652.79 | 157,569.00 |
其中:卖出回购金融资产支出 | 94,607.09 | 59,074.69 | 253,652.79 | 157,569.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,747,139.01 | 933,332.92 | 3,126,652.20 | 1,767,013.07 |