2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 2,840,164.87 | 1,199,175.41 | 20,135,197.42 | 17,485,666.34 |
利息合计 | 2,370,710.06 | 1,199,175.41 | 20,135,197.42 | 17,485,666.34 |
其中:存款利息收入 | 56,810.64 | 24,583.05 | 10,391,200.37 | 10,354,626.52 |
债券利息收入 | 2,257,446.14 | 1,154,774.31 | 9,622,149.51 | 7,034,964.77 |
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 | 56,453.28 | 19,818.05 | 121,847.54 | 96,075.05 |
投资收益合计 | 1,252,768.14 | 1,252,768.14 | 2,940,178.45 | 3,270,329.82 |
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 | 1,252,768.14 | 1,252,768.14 | 2,940,178.45 | 3,270,329.82 |
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 | -812,253.64 | -1,476,709.64 | 3,309,900.45 | 698,155.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,940.31 | 27,112.55 | 14,980.75 | 2,876.53 |
费用 | 651,092.45 | 321,792.16 | 2,114,148.22 | 1,663,725.93 |
管理人报酬 | 158,185.50 | 78,348.55 | 1,021,052.32 | 856,838.98 |
基金托管费 | 31,637.10 | 15,669.69 | 204,210.48 | 171,367.86 |
销售服务费 | 212,317.79 | 104,878.48 | 12,799.90 | 6,896.16 |
交易费用 | 529.45 | 526.20 | 11,038.28 | 6,180.47 |
利息支出 | 6,222.61 | 6,222.61 | 382,447.03 | 365,923.76 |
其中:卖出回购金融资产支出 | 6,222.61 | 6,222.61 | 382,447.03 | 365,923.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,189,072.42 | 680,554.30 | 24,286,108.85 | 19,793,302.24 |