2020-03-02 | 2020-03-02 | 2019-12-31 | 2019-06-30 | |
收入 | 36,864,551.88 | 34,750,041.95 | 304,371,417.70 | 169,540,628.21 |
利息合计 | 34,750,041.95 | 34,750,041.95 | 304,371,417.70 | 169,540,628.21 |
其中:存款利息收入 | 5,780,882.45 | 5,780,882.45 | 42,709,958.33 | 19,340,538.20 |
债券利息收入 | 22,977,810.38 | 22,977,810.38 | 236,963,798.60 | 138,924,905.87 |
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 | 5,991,349.12 | 5,991,349.12 | 24,697,660.77 | 11,275,184.14 |
投资收益合计 | 2,114,509.93 | 2,114,509.93 | 2,128,284.08 | 1,964,600.52 |
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 | 2,114,509.93 | 2,114,509.93 | 2,128,284.08 | 1,964,600.52 |
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 | 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 | 0.00 | 0.00 |
费用 | 7,718,680.94 | 7,718,680.94 | 57,111,001.36 | 31,647,820.98 |
管理人报酬 | 2,676,453.57 | 2,676,453.57 | 23,474,891.95 | 12,521,395.85 |
基金托管费 | 793,023.26 | 793,023.26 | 6,955,523.45 | 3,710,043.17 |
销售服务费 | 341,411.34 | 341,411.34 | 3,578,589.22 | 2,203,360.84 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 3,799,047.37 | 3,799,047.37 | 22,786,858.03 | 13,040,793.31 |
其中:卖出回购金融资产支出 | 3,799,047.37 | 3,799,047.37 | 22,786,858.03 | 13,040,793.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 29,145,870.94 | 29,145,870.94 | 249,388,700.42 | 139,857,407.75 |