2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 1,184,917.18 | 11,969,640.30 | 6,298,017.86 | 13,741,779.02 |
利息合计 | 1,559,750.10 | 11,969,640.30 | 6,298,017.86 | 13,741,779.02 |
其中:存款利息收入 | 4,410.00 | 99,214.64 | 55,870.89 | 115,105.40 |
债券利息收入 | 1,527,879.75 | 11,870,425.66 | 6,242,146.97 | 12,909,933.32 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 475,459.20 |
买入返售金融资产收入 | 27,460.35 | 0.00 | 0.00 | 241,281.10 |
投资收益合计 | 312,628.44 | -1,178,930.07 | 716,203.44 | 7,766,738.19 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | -193,552.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 312,628.44 | -1,178,930.07 | 716,203.44 | 7,960,290.63 |
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 | -687,461.36 | -636,340.48 | -881,319.41 | -784,368.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 7,611.07 | 0.00 | 5,000.43 |
费用 | 531,885.15 | 3,801,854.56 | 1,837,610.05 | 4,323,306.89 |
管理人报酬 | 310,105.14 | 1,502,380.61 | 830,363.78 | 1,522,259.33 |
基金托管费 | 44,300.78 | 214,625.81 | 118,623.38 | 217,465.55 |
销售服务费 | 3,019.37 | 21,690.88 | 12,630.59 | 10,277.79 |
交易费用 | 5,947.17 | 21,217.32 | 12,204.28 | 48,001.00 |
利息支出 | 87,180.27 | 1,778,441.11 | 730,640.35 | 2,267,115.91 |
其中:卖出回购金融资产支出 | 87,180.27 | 1,778,441.11 | 730,640.35 | 2,267,115.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 653,032.03 | 6,360,126.26 | 4,295,291.84 | 16,405,842.52 |