2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 4,818,249.18 | 1,596,173.66 | 5,681,035.61 | 2,675,916.77 |
利息合计 | 3,078,741.05 | 1,596,173.66 | 5,681,035.61 | 2,675,916.77 |
其中:存款利息收入 | 75,859.72 | 62,391.30 | 77,235.00 | 48,560.06 |
债券利息收入 | 2,970,901.93 | 1,516,946.91 | 5,474,721.79 | 2,511,806.05 |
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 | 31,979.40 | 16,835.45 | 129,078.82 | 115,550.66 |
投资收益合计 | 6,493,232.69 | 5,019,172.35 | 7,256,476.28 | 6,315,181.13 |
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 | 6,493,232.69 | 5,019,172.35 | 7,256,476.28 | 6,315,181.13 |
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 | -4,754,025.12 | -2,682,285.25 | -5,138,211.82 | -5,226,567.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 300.56 | 300.56 | 13.65 | 13.65 |
费用 | 1,514,008.21 | 776,056.97 | 2,234,316.13 | 1,040,932.84 |
管理人报酬 | 539,118.59 | 267,669.82 | 570,773.13 | 304,156.04 |
基金托管费 | 179,706.19 | 89,223.27 | 190,257.72 | 101,385.38 |
销售服务费 | 152,306.80 | 77,416.48 | 172,472.45 | 90,570.14 |
交易费用 | 23,803.50 | 17,111.00 | 24,925.72 | 17,079.37 |
利息支出 | 392,929.86 | 237,661.00 | 1,071,852.82 | 415,778.94 |
其中:卖出回购金融资产支出 | 392,929.86 | 237,661.00 | 1,071,852.82 | 415,778.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,304,240.97 | 3,157,304.35 | 5,564,997.59 | 2,723,611.40 |