2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 191,965.89 | 1,253,233.84 | 660,567.06 | 1,617,640.54 |
利息合计 | 399,932.82 | 1,253,233.84 | 660,567.06 | 1,617,640.54 |
其中:存款利息收入 | 2,364.21 | 22,066.11 | 8,837.00 | 23,783.29 |
债券利息收入 | 394,366.84 | 1,202,003.19 | 630,510.51 | 1,561,337.63 |
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 | 3,201.77 | 29,164.54 | 21,219.55 | 32,519.62 |
投资收益合计 | -31,798.32 | 841,717.23 | 579,755.98 | -504,181.31 |
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 | -31,798.32 | 841,717.23 | 579,755.98 | -504,181.31 |
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 | -181,240.52 | -31,417.12 | -68,269.04 | 1,254,221.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,071.91 | 35,955.40 | 18,385.44 | 109,808.21 |
费用 | 153,453.90 | 548,768.37 | 296,753.45 | 688,711.86 |
管理人报酬 | 78,768.40 | 237,166.31 | 125,597.38 | 250,420.18 |
基金托管费 | 22,505.33 | 67,761.82 | 35,884.94 | 71,548.70 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 235.14 | 905.13 | 737.53 | 327.59 |
利息支出 | 7,386.13 | 69,903.47 | 23,772.17 | 142,066.02 |
其中:卖出回购金融资产支出 | 7,386.13 | 69,903.47 | 23,772.17 | 142,066.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 38,511.99 | 1,550,720.98 | 893,685.99 | 1,788,777.15 |