2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 269,748.04 | 667,440.33 | 351,791.57 | 3,602,080.27 |
利息合计 | 235,659.92 | 667,440.33 | 351,791.57 | 3,602,080.27 |
其中:存款利息收入 | 1,342.88 | 4,695.53 | 2,957.84 | 24,633.31 |
债券利息收入 | 234,317.04 | 662,744.80 | 348,833.73 | 3,577,446.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 80,819.69 | 319,491.11 | 292,307.26 | -25,453,667.83 |
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 | 80,819.69 | 319,491.11 | 292,307.26 | -25,453,667.83 |
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 | -52,426.27 | -230,168.21 | -240,428.63 | 26,011,420.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,694.70 | 115,950.80 | 68,324.11 | 22,925.99 |
费用 | 175,076.95 | 398,609.44 | 206,683.98 | 1,446,828.84 |
管理人报酬 | 29,478.64 | 77,937.13 | 43,611.63 | 376,320.14 |
基金托管费 | 5,895.77 | 15,587.52 | 8,722.38 | 75,264.15 |
销售服务费 | 5,496.87 | 14,297.27 | 8,287.87 | 20,646.48 |
交易费用 | 5.76 | 677.80 | 640.91 | 11,297.82 |
利息支出 | 3,650.12 | 27,566.77 | 13,412.94 | 583,811.59 |
其中:卖出回购金融资产支出 | 3,650.12 | 27,566.77 | 13,412.94 | 583,811.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 94,671.09 | 474,104.59 | 265,310.33 | 2,735,929.59 |