2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 988,921.32 | 2,038,467.32 | 1,157,049.07 | 2,424,642.89 |
利息合计 | 818,071.62 | 2,038,467.32 | 1,157,049.07 | 2,424,642.89 |
其中:存款利息收入 | 6,588.68 | 8,441.73 | 4,241.46 | 15,879.10 |
债券利息收入 | 801,914.00 | 2,023,473.02 | 1,150,417.86 | 2,394,417.62 |
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 | 9,568.94 | 6,552.57 | 2,389.75 | 14,346.17 |
投资收益合计 | 379,732.37 | 567,956.89 | 281,079.43 | 240,244.93 |
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 | 379,732.37 | 567,956.89 | 281,079.43 | 240,244.93 |
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 | -216,216.35 | -738,617.14 | -374,146.68 | -542,349.50 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,333.68 | 10,265.14 | 7,483.40 | 1,060.11 |
费用 | 230,841.53 | 561,176.70 | 358,629.05 | 737,423.49 |
管理人报酬 | 143,554.58 | 336,025.99 | 181,862.12 | 371,277.39 |
基金托管费 | 41,015.52 | 96,007.40 | 51,960.59 | 106,079.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 91.64 | 627.99 | 275.07 | 418.83 |
利息支出 | 121.23 | 35,754.99 | 35,754.99 | 70,997.59 |
其中:卖出回购金融资产支出 | 121.23 | 35,754.99 | 35,754.99 | 70,997.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 758,079.79 | 1,316,895.51 | 712,836.17 | 1,386,174.94 |