2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 3,967,209.38 | 18,474,708.26 | 11,414,127.56 | 26,691,053.94 |
利息合计 | 5,398,643.61 | 18,474,708.26 | 11,414,127.56 | 26,691,053.94 |
其中:存款利息收入 | 20,703.24 | 63,175.92 | 21,988.51 | 156,857.81 |
债券利息收入 | 5,025,107.65 | 17,825,454.74 | 11,341,576.29 | 26,323,892.76 |
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 | 352,832.72 | 586,077.60 | 50,562.76 | 210,303.37 |
投资收益合计 | 864,832.59 | 3,120,181.82 | 958,727.86 | -3,158,899.32 |
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 | 864,832.59 | 3,120,181.82 | 958,727.86 | -3,158,899.32 |
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 | -2,296,352.57 | -1,617,309.35 | 27,494.75 | 16,885,035.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 85.75 | 111,870.98 | 10,709.76 | 281,264.70 |
费用 | 764,141.02 | 3,388,693.72 | 2,513,630.22 | 5,668,335.64 |
管理人报酬 | 458,375.23 | 1,325,170.19 | 768,947.77 | 1,646,289.61 |
基金托管费 | 152,791.77 | 441,723.48 | 256,315.98 | 548,763.21 |
销售服务费 | 100.07 | 115.25 | 61.24 | 6,881.55 |
交易费用 | 3,937.50 | 6,912.50 | 2,725.00 | 14,502.59 |
利息支出 | 36,210.42 | 1,389,585.99 | 1,373,782.74 | 3,099,988.75 |
其中:卖出回购金融资产支出 | 36,210.42 | 1,389,585.99 | 1,373,782.74 | 3,099,988.75 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,203,068.36 | 16,700,757.99 | 9,897,429.71 | 35,030,118.90 |