| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 1,605,851.51 | 16,011,695.43 | 8,893,245.15 | 32,317,865.02 |
| 利息合计 | 6,794,678.20 | 16,011,695.43 | 8,893,245.15 | 32,317,865.02 |
| 其中：存款利息收入 | 54,479.07 | 112,936.31 | 65,404.83 | 110,910.75 |
| 债券利息收入 | 6,722,766.03 | 15,851,665.60 | 8,799,130.96 | 32,086,213.45 |
| 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 | 17,433.10 | 47,093.52 | 28,709.36 | 120,740.82 |
| 投资收益合计 | 8,526,078.76 | 14,661,146.79 | 9,057,533.19 | -5,600,978.48 |
| 其中：股票投资收益 | 0.00 | 0.00 | 0.00 | -253,770.00 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 8,526,078.76 | 14,661,146.79 | 9,057,533.19 | -5,347,208.48 |
| 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 | -13,714,920.66 | 3,543,050.00 | 11,610.99 | -1,933,527.69 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 15.21 | 319.44 | 319.44 | 0.00 |
| 费用 | 2,734,742.13 | 6,673,028.44 | 3,852,821.02 | 9,185,027.32 |
| 管理人报酬 | 790,876.22 | 1,724,720.39 | 904,220.77 | 3,021,168.83 |
| 基金托管费 | 263,625.44 | 574,906.91 | 301,406.97 | 1,007,056.34 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 12,605.83 | 20,853.51 | 14,173.55 | 42,704.87 |
| 利息支出 | 1,542,496.71 | 4,094,142.68 | 2,483,087.68 | 4,690,989.80 |
| 其中：卖出回购金融资产支出 | 1,542,496.71 | 4,094,142.68 | 2,483,087.68 | 4,690,989.80 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -1,128,890.62 | 27,543,183.22 | 14,109,887.75 | 15,598,331.53 |
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