2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 296,806.37 | 527,484.04 | 350,390.02 | 4,830,737.56 |
利息合计 | 171,728.67 | 527,484.04 | 350,390.02 | 4,830,737.56 |
其中:存款利息收入 | 1,104.38 | 13,557.81 | 10,776.49 | 43,895.74 |
债券利息收入 | 161,175.77 | 510,994.36 | 339,613.53 | 4,782,211.68 |
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 | 9,448.52 | 2,931.87 | 0.00 | 4,630.14 |
投资收益合计 | 259,294.17 | 5,125,558.71 | 4,727,843.21 | -11,538,154.08 |
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 | 259,294.17 | 5,125,558.71 | 4,727,843.21 | -11,538,154.08 |
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 | -135,717.77 | -4,448,415.82 | -4,427,267.96 | 11,202,877.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,501.30 | 0.00 | 0.00 | 0.00 |
费用 | 87,333.19 | 346,275.09 | 275,794.06 | 1,828,948.71 |
管理人报酬 | 39,319.31 | 113,460.70 | 73,102.19 | 706,911.33 |
基金托管费 | 11,234.15 | 32,417.40 | 20,886.38 | 201,974.66 |
销售服务费 | 1,537.34 | 4,610.80 | 2,378.30 | 7,048.85 |
交易费用 | 365.65 | 1,671.97 | 1,393.54 | 9,460.85 |
利息支出 | 4,744.35 | 73,564.86 | 65,185.45 | 751,313.20 |
其中:卖出回购金融资产支出 | 4,744.35 | 73,564.86 | 65,185.45 | 751,313.20 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 209,473.18 | 858,351.84 | 375,171.21 | 2,666,512.08 |