2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 3,049,692.74 | 1,517,933.46 | 7,050,125.15 | 2,950,638.03 |
利息合计 | 3,081,742.03 | 1,517,933.46 | 7,050,125.15 | 2,950,638.03 |
其中:存款利息收入 | 187,993.84 | 143,807.81 | 37,350.26 | 22,746.37 |
债券利息收入 | 2,742,994.07 | 1,226,133.17 | 6,881,933.92 | 2,801,911.03 |
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 | 150,754.12 | 147,992.48 | 130,840.97 | 125,980.63 |
投资收益合计 | 1,120,610.75 | 1,339,579.83 | -1,087,622.76 | -1,176,191.62 |
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 | 1,120,610.75 | 1,339,579.83 | -1,087,622.76 | -1,176,191.62 |
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 | -1,152,660.04 | -1,229,151.78 | 1,312,284.89 | -212,584.53 |
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 | 1,128,656.65 | 592,715.33 | 3,102,975.28 | 1,483,260.17 |
管理人报酬 | 415,944.62 | 216,144.94 | 609,899.57 | 287,535.09 |
基金托管费 | 118,841.22 | 61,755.62 | 174,257.06 | 82,152.88 |
销售服务费 | 39,061.74 | 20,630.49 | 64,344.49 | 32,557.23 |
交易费用 | 7,262.09 | 5,637.09 | 7,713.16 | 5,247.26 |
利息支出 | 354,819.23 | 189,335.32 | 2,009,246.53 | 954,658.51 |
其中:卖出回购金融资产支出 | 354,819.23 | 189,335.32 | 2,009,246.53 | 954,658.51 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,921,036.09 | 1,035,646.18 | 4,171,812.00 | 78,601.71 |