| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 39,255,091.69 | 88,824,489.11 | 49,296,205.30 | 212,426,464.22 |
| 利息合计 | 35,330,569.14 | 88,824,489.11 | 49,296,205.30 | 212,426,464.22 |
| 其中：存款利息收入 | 15,591,713.47 | 49,386,165.38 | 29,429,060.78 | 130,494,867.85 |
| 债券利息收入 | 13,888,221.89 | 20,872,002.96 | 12,514,862.27 | 53,648,488.56 |
| 资产支持证券利息收入 | 84,337.50 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产收入 | 5,766,296.28 | 18,566,320.77 | 7,352,282.25 | 28,283,107.81 |
| 投资收益合计 | 3,924,522.55 | 25,388.78 | 0.00 | 1,938,541.35 |
| 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 | 3,924,522.55 | 25,388.78 | 0.00 | 1,938,541.35 |
| 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 | 9,980,870.71 | 19,013,498.76 | 10,352,498.49 | 33,320,415.05 |
| 管理人报酬 | 3,304,366.16 | 7,148,193.01 | 3,776,857.43 | 13,020,231.88 |
| 基金托管费 | 1,057,397.20 | 2,287,421.78 | 1,208,594.34 | 4,166,474.23 |
| 销售服务费 | 3,210,320.71 | 7,088,448.69 | 3,725,661.20 | 13,001,202.40 |
| 交易费用 | 225.00 | 127.13 | 0.00 | 690.00 |
| 利息支出 | 2,235,239.85 | 2,077,394.25 | 1,439,601.59 | 2,518,138.89 |
| 其中：卖出回购金融资产支出 | 2,235,239.85 | 2,077,394.25 | 1,439,601.59 | 2,518,138.89 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 29,274,220.98 | 69,836,379.13 | 38,943,706.81 | 181,044,590.52 |
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