2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 424,714.11 | 1,215,305.06 | 828,186.46 | 2,344,581.72 |
利息合计 | 421,786.34 | 1,215,305.06 | 828,186.46 | 2,344,581.72 |
其中:存款利息收入 | 1,726.71 | 9,290.93 | 6,334.08 | 20,851.68 |
债券利息收入 | 394,092.20 | 1,155,621.85 | 804,904.38 | 2,284,531.53 |
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 | 25,967.43 | 50,392.28 | 16,948.00 | 39,198.51 |
投资收益合计 | -139,717.10 | 701,302.97 | 776,859.56 | 821,653.61 |
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 | -139,717.10 | 701,302.97 | 776,859.56 | 821,653.61 |
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 | 142,644.87 | -352,264.46 | -262,989.05 | -120,056.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.22 | 0.22 | 0.00 |
费用 | 138,797.77 | 471,586.42 | 328,644.87 | 974,919.43 |
管理人报酬 | 76,071.73 | 209,086.58 | 131,427.45 | 345,964.80 |
基金托管费 | 21,734.83 | 59,738.99 | 37,550.69 | 98,847.11 |
销售服务费 | 1,246.66 | 4,217.46 | 2,955.56 | 7,969.97 |
交易费用 | 541.84 | 2,894.62 | 2,300.85 | 4,617.41 |
利息支出 | 116.71 | 115,408.22 | 113,725.48 | 415,844.84 |
其中:卖出回购金融资产支出 | 116.71 | 115,408.22 | 113,725.48 | 415,844.84 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 285,916.34 | 1,092,757.37 | 1,013,412.32 | 2,071,259.56 |