2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -8,995,145.13 | 15,472,156.15 | 7,467,169.49 | 10,263,679.28 |
利息合计 | 3,162,472.20 | 15,472,156.15 | 7,467,169.49 | 10,263,679.28 |
其中:存款利息收入 | 51,896.00 | 122,981.45 | 71,814.59 | 87,274.35 |
债券利息收入 | 3,080,987.25 | 15,125,608.93 | 7,373,432.36 | 10,143,185.05 |
资产支持证券利息收入 | 29,588.95 | 218,081.54 | 16,438.31 | 0.00 |
买入返售金融资产收入 | 0.00 | 5,484.23 | 5,484.23 | 33,219.88 |
投资收益合计 | -13,567,960.11 | 4,919,003.35 | 2,185,363.80 | 4,239,041.56 |
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 | -13,594,858.74 | 4,919,003.35 | 2,185,363.80 | 4,239,041.56 |
资产支持证券投资收益 | 26,898.63 | 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 | 1,410,304.70 | -1,603,613.95 | -1,362,664.03 | -357,214.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38.08 | 886.01 | 74.89 | 0.00 |
费用 | 947,679.16 | 5,769,177.00 | 2,853,271.88 | 3,692,785.49 |
管理人报酬 | 442,932.83 | 2,462,173.86 | 1,251,296.70 | 1,168,321.26 |
基金托管费 | 73,822.07 | 410,362.38 | 208,549.49 | 194,720.23 |
销售服务费 | 300.73 | 43,420.22 | 160.24 | 0.00 |
交易费用 | 10,797.91 | 25,869.83 | 14,128.89 | 10,410.96 |
利息支出 | 296,555.56 | 2,526,517.73 | 1,225,443.60 | 2,068,668.48 |
其中:卖出回购金融资产支出 | 296,555.56 | 2,526,517.73 | 1,225,443.60 | 2,068,668.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -9,942,824.29 | 13,019,254.56 | 5,436,672.27 | 10,452,721.16 |