2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 12,614,090.00 | 9,888,001.59 | 8,917,152.44 | 2,713,384.50 |
利息合计 | 14,112,712.57 | 9,888,001.59 | 8,917,152.44 | 2,713,384.50 |
其中:存款利息收入 | 178,434.10 | 119,279.40 | 139,762.48 | 47,152.44 |
债券利息收入 | 13,239,414.45 | 9,379,791.55 | 8,624,097.98 | 2,658,593.09 |
资产支持证券利息收入 | 676,495.05 | 388,930.64 | 148,819.38 | 3,166.37 |
买入返售金融资产收入 | 18,368.97 | 0.00 | 4,472.60 | 4,472.60 |
投资收益合计 | -1,599,098.22 | 1,474,989.59 | 1,684,314.74 | 1,105,085.64 |
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 | -1,884,294.19 | 1,156,252.27 | 1,278,538.05 | 828,580.79 |
资产支持证券投资收益 | -32,522.48 | 1,018.87 | 0.00 | 0.00 |
衍生工具收益 | 317,718.45 | 317,718.45 | 405,776.69 | 276,504.85 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 99,906.52 | -2,718,281.27 | -860,219.36 | -262,649.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 569.13 | 510.80 | 1,108.69 | 44.68 |
费用 | 4,329,555.04 | 2,868,832.33 | 2,870,667.41 | 894,130.02 |
管理人报酬 | 1,650,320.65 | 1,035,181.25 | 910,571.40 | 265,703.56 |
基金托管费 | 306,488.20 | 192,247.99 | 169,106.08 | 49,344.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 23,526.59 | 7,146.44 | 12,862.48 | 4,165.60 |
利息支出 | 2,070,932.82 | 1,483,981.53 | 1,564,692.45 | 471,476.12 |
其中:卖出回购金融资产支出 | 2,070,932.82 | 1,483,981.53 | 1,564,692.45 | 471,476.12 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,284,534.96 | 5,776,388.38 | 6,871,689.10 | 2,661,735.64 |