2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 7,838,971.70 | 78,509,054.77 | 41,048,369.71 | 133,084,993.72 |
利息合计 | 18,318,929.80 | 78,509,054.77 | 41,048,369.71 | 133,084,993.72 |
其中:存款利息收入 | 47,023.10 | 196,707.15 | 62,214.81 | 419,291.70 |
债券利息收入 | 16,506,121.19 | 68,106,809.75 | 35,719,500.69 | 130,661,012.47 |
资产支持证券利息收入 | 1,735,755.84 | 10,130,917.92 | 5,231,606.89 | 1,411,366.14 |
买入返售金融资产收入 | 30,029.67 | 74,619.95 | 35,047.32 | 593,323.41 |
投资收益合计 | -11,155,700.94 | -44,418,360.43 | 2,640,547.71 | 19,227,436.96 |
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 | -11,118,585.99 | -44,921,579.26 | 2,639,127.18 | 19,226,408.30 |
资产支持证券投资收益 | -37,114.95 | 503,218.83 | 1,420.53 | 1,028.66 |
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 | 675,172.84 | 19,680,019.39 | -5,227,832.36 | -45,915,147.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 570.00 | 268.27 | 0.00 | 115.12 |
费用 | 2,686,837.04 | 14,684,028.34 | 7,925,245.89 | 30,911,178.48 |
管理人报酬 | 1,300,398.42 | 4,935,304.54 | 2,541,626.24 | 8,829,511.90 |
基金托管费 | 260,079.69 | 987,060.83 | 508,325.22 | 1,765,902.43 |
销售服务费 | 9,493.59 | 32,138.81 | 16,727.15 | 37,774.01 |
交易费用 | 4,329.19 | 8,031.14 | 2,916.16 | 7,473.52 |
利息支出 | 903,325.56 | 8,156,238.92 | 4,563,458.67 | 19,513,036.08 |
其中:卖出回购金融资产支出 | 903,325.56 | 8,156,238.92 | 4,563,458.67 | 19,513,036.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,152,134.66 | 39,086,953.66 | 30,535,839.17 | 75,486,219.49 |