2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 1,811,694.83 | 2,806,123.39 | 1,580,084.67 | 2,878,017.61 |
利息合计 | 1,491,729.77 | 2,806,123.39 | 1,580,084.67 | 2,878,017.61 |
其中:存款利息收入 | 8,887.61 | 18,653.08 | 11,501.41 | 27,937.34 |
债券利息收入 | 1,471,187.69 | 2,737,301.31 | 1,538,244.43 | 2,826,298.26 |
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 | 11,654.47 | 50,169.00 | 30,338.83 | 23,782.01 |
投资收益合计 | 962,669.75 | 714,242.61 | -22,331.69 | 867,658.50 |
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 | 962,669.75 | 714,242.61 | -22,331.69 | 867,658.50 |
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 | -710,111.55 | -1,119,983.00 | -833,763.00 | 3,289,693.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 67,406.86 | 69,389.25 | 55,330.94 | 14,014.47 |
费用 | 292,729.58 | 518,550.30 | 296,937.88 | 515,108.88 |
管理人报酬 | 119,612.61 | 188,231.57 | 96,892.00 | 179,136.74 |
基金托管费 | 36,803.90 | 57,917.44 | 29,812.94 | 55,119.14 |
销售服务费 | 20,533.26 | 18,434.69 | 10,354.58 | 30,962.85 |
交易费用 | 8,645.82 | 5,129.03 | 3,962.09 | 7,183.04 |
利息支出 | 11,252.72 | 67,370.32 | 62,125.16 | 52,335.89 |
其中:卖出回购金融资产支出 | 11,252.72 | 67,370.32 | 62,125.16 | 52,335.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,518,965.25 | 1,951,221.95 | 482,383.04 | 6,534,274.70 |