2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 586,825.56 | 19,125.27 | 81,431.32 | 56,524.20 |
利息合计 | 38,829.25 | 19,125.27 | 81,431.32 | 56,524.20 |
其中:存款利息收入 | 3,550.39 | 2,429.23 | 7,237.67 | 5,512.05 |
债券利息收入 | 31,239.15 | 16,610.07 | 71,031.74 | 49,608.91 |
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 | 4,039.71 | 85.97 | 3,161.91 | 1,403.24 |
投资收益合计 | 176,519.51 | 91,689.26 | 210,640.18 | 122,951.47 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 182,433.31 | 99,545.15 | 216,768.00 | 126,917.26 |
债券投资收益 | -5,913.80 | -7,855.89 | -6,127.82 | -3,965.79 |
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 | 370,004.03 | 236,751.69 | 666,666.99 | 232,735.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,472.77 | 375.40 | 5,478.27 | 2,954.21 |
费用 | 73,299.13 | 37,777.39 | 147,643.87 | 85,910.24 |
管理人报酬 | 4,554.12 | 1,861.05 | 4,439.51 | 2,627.26 |
基金托管费 | 1,457.28 | 595.53 | 1,420.66 | 840.70 |
销售服务费 | 3,026.92 | 1,345.12 | 5,634.16 | 3,197.14 |
交易费用 | 33.90 | 32.60 | 82.19 | 75.37 |
利息支出 | 4,096.20 | 3,276.42 | 25,430.83 | 21,528.76 |
其中:卖出回购金融资产支出 | 4,096.20 | 3,276.42 | 25,430.83 | 21,528.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 513,526.43 | 310,164.23 | 816,572.89 | 329,255.12 |