| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 327,295,076.11 | 129,043,898.07 | 219,544,293.36 | 108,553,729.80 |
| 利息合计 | 328,871,999.18 | 129,043,898.07 | 219,544,293.36 | 108,553,729.80 |
| 其中：存款利息收入 | 16,767,625.30 | 3,241,768.34 | 603,390.12 | 462,032.75 |
| 债券利息收入 | 190,570,399.32 | 81,354,053.89 | 162,323,792.06 | 87,775,490.58 |
| 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 | 121,533,974.56 | 44,448,075.84 | 56,617,111.18 | 20,316,206.47 |
| 投资收益合计 | -1,576,923.07 | 253,846.38 | 2,597,744.07 | 793,611.28 |
| 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 | -1,576,923.07 | 253,846.38 | 2,597,744.07 | 793,611.28 |
| 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 | 71,527,571.92 | 26,925,582.49 | 47,951,957.61 | 23,741,608.79 |
| 管理人报酬 | 14,253,540.63 | 5,674,996.15 | 8,655,958.80 | 4,277,818.17 |
| 基金托管费 | 4,751,180.25 | 1,891,665.39 | 2,885,319.64 | 1,425,939.42 |
| 销售服务费 | 22,147,183.61 | 8,612,115.14 | 11,537,333.43 | 5,568,530.73 |
| 交易费用 | 1,642.03 | 631.65 | 639.95 | 492.95 |
| 利息支出 | 30,018,850.91 | 10,576,702.78 | 24,459,519.52 | 12,286,680.66 |
| 其中：卖出回购金融资产支出 | 30,018,850.91 | 10,576,702.78 | 24,459,519.52 | 12,286,680.66 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 255,767,504.19 | 102,372,161.96 | 174,190,079.82 | 85,605,732.29 |
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