2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 3,916,749.01 | 46,333,917.48 | 35,066,755.38 | 39,532,977.81 |
利息合计 | 4,258,946.57 | 46,333,917.48 | 35,066,755.38 | 39,532,977.81 |
其中:存款利息收入 | 22,906.84 | 232,194.55 | 91,698.53 | 1,335,297.19 |
债券利息收入 | 4,179,379.11 | 41,382,624.69 | 32,341,524.19 | 31,002,792.39 |
资产支持证券利息收入 | 0.00 | 339,945.68 | 339,945.68 | 1,456,535.64 |
买入返售金融资产收入 | 56,660.62 | 4,379,152.56 | 2,293,586.98 | 5,738,352.59 |
投资收益合计 | -1,414,629.87 | -1,035,464.34 | 1,384,083.43 | 1,519,271.87 |
其中:股票投资收益 | 10,148.95 | 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 | -1,424,778.82 | -728,635.34 | 1,664,912.43 | 1,413,814.77 |
资产支持证券投资收益 | 0.00 | -71,960.55 | -71,960.55 | 105,457.10 |
衍生工具收益 | 0.00 | -234,868.45 | -208,868.45 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,072,432.31 | -3,038,752.79 | -3,958,828.86 | -1,890,700.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 1,613.55 | 0.00 | 5,103.81 |
费用 | 1,547,355.37 | 17,369,551.65 | 13,945,164.06 | 13,138,314.39 |
管理人报酬 | 525,971.24 | 6,068,625.66 | 4,357,228.65 | 4,535,505.21 |
基金托管费 | 150,277.55 | 1,733,893.02 | 1,244,922.46 | 1,295,858.51 |
销售服务费 | 197,792.44 | 2,111,085.36 | 1,507,785.87 | 1,298,098.34 |
交易费用 | 5,450.35 | 16,884.22 | 6,729.75 | 22,636.93 |
利息支出 | 554,609.45 | 7,101,204.47 | 6,622,033.72 | 5,679,078.33 |
其中:卖出回购金融资产支出 | 554,609.45 | 7,101,204.47 | 6,622,033.72 | 5,679,078.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,369,393.64 | 24,891,762.25 | 18,546,845.89 | 26,028,338.95 |