2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
收入 | 1,137,648.02 | 1,089,067.04 | 13,943,953.20 | 13,201,800.19 |
利息合计 | 1,362,447.42 | 1,089,067.04 | 13,943,953.20 | 13,201,800.19 |
其中:存款利息收入 | 12,791.86 | 9,254.92 | 25,696.14 | 17,826.65 |
债券利息收入 | 1,310,841.17 | 1,041,437.80 | 13,870,905.04 | 13,146,412.68 |
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 | 38,814.39 | 38,374.32 | 47,352.02 | 37,560.86 |
投资收益合计 | -360,794.33 | -477,768.33 | 7,884,611.87 | 8,673,710.46 |
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 | -360,794.33 | -477,768.33 | 7,884,611.87 | 8,673,710.46 |
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 | 127,851.33 | 51,433.33 | -2,460,924.62 | -2,067,953.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,143.60 | 5,396.15 | 85,798.19 | 81,340.96 |
费用 | 250,838.95 | 181,874.49 | 1,680,931.89 | 1,490,139.30 |
管理人报酬 | 51,344.19 | 40,647.46 | 570,022.05 | 540,979.60 |
基金托管费 | 17,114.85 | 13,549.24 | 190,007.33 | 180,326.50 |
销售服务费 | 14,063.24 | 11,120.53 | 26,322.40 | 18,292.33 |
交易费用 | 5,265.85 | 2,887.50 | 21,546.38 | 19,284.44 |
利息支出 | 62,159.08 | 59,435.27 | 537,586.73 | 492,700.16 |
其中:卖出回购金融资产支出 | 62,159.08 | 59,435.27 | 537,586.73 | 492,700.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 886,809.07 | 486,253.70 | 17,772,506.75 | 18,398,758.85 |