2020-03-08 | 2020-03-08 | 2019-12-31 | 2019-06-30 | |
收入 | 74,368,633.54 | 74,435,752.54 | 1,067,653,296.89 | 560,800,906.90 |
利息合计 | 74,435,752.54 | 74,435,752.54 | 1,067,653,296.89 | 560,800,906.90 |
其中:存款利息收入 | 7,256,973.06 | 7,256,973.06 | 160,982,343.33 | 64,544,585.44 |
债券利息收入 | 62,784,177.78 | 62,784,177.78 | 892,407,720.33 | 488,043,323.10 |
资产支持证券利息收入 | 94,721.71 | 94,721.71 | 842,055.98 | 266,333.20 |
买入返售金融资产收入 | 4,299,879.99 | 4,299,879.99 | 13,421,177.25 | 7,946,665.16 |
投资收益合计 | -67,119.00 | -67,119.00 | 13,122,337.44 | 13,734,750.22 |
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 | -67,119.00 | -67,119.00 | 13,054,556.62 | 13,666,969.40 |
资产支持证券投资收益 | 0.00 | 0.00 | 67,780.82 | 67,780.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 8,367.66 | 8,360.16 |
费用 | 11,069,120.11 | 11,069,120.11 | 206,526,077.16 | 105,168,780.11 |
管理人报酬 | 5,796,443.08 | 5,796,443.08 | 76,456,287.88 | 38,370,034.61 |
基金托管费 | 1,854,861.77 | 1,854,861.77 | 24,466,012.11 | 12,278,411.01 |
销售服务费 | 261,813.43 | 261,813.43 | 3,402,103.55 | 1,745,832.91 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,089,850.12 | 3,089,850.12 | 101,825,992.91 | 52,595,166.71 |
其中:卖出回购金融资产支出 | 3,089,850.12 | 3,089,850.12 | 101,825,992.91 | 52,595,166.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 63,299,513.43 | 63,299,513.43 | 874,257,924.83 | 469,375,237.17 |