2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 22,900,634.86 | 39,483,718.97 | 18,513,904.46 | 37,377,285.64 |
利息合计 | 20,359,912.98 | 39,483,718.97 | 18,513,904.46 | 37,377,285.64 |
其中:存款利息收入 | 54,732.18 | 84,345.93 | 42,475.51 | 160,273.02 |
债券利息收入 | 19,262,066.59 | 38,006,509.02 | 17,680,368.69 | 36,253,656.10 |
资产支持证券利息收入 | 1,030,288.07 | 1,287,708.92 | 740,592.40 | 199,385.38 |
买入返售金融资产收入 | 12,826.14 | 105,155.10 | 50,467.86 | 763,971.14 |
投资收益合计 | 5,454,845.75 | 6,326,842.08 | 2,680,410.52 | -680,103.08 |
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 | 5,458,691.61 | 6,008,814.69 | 2,362,383.13 | -680,103.08 |
资产支持证券投资收益 | -3,845.86 | 318,027.39 | 318,027.39 | 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 | -2,914,123.87 | -1,288,510.13 | 2,324,584.69 | 16,185,032.73 |
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 | 5,709,398.17 | 13,364,980.85 | 7,552,303.75 | 13,172,286.60 |
管理人报酬 | 1,329,074.99 | 3,330,731.11 | 1,946,391.12 | 4,136,297.49 |
基金托管费 | 332,268.82 | 918,531.51 | 556,111.75 | 1,181,799.29 |
销售服务费 | 4,472.23 | 14,482.47 | 7,565.29 | 23,460.50 |
交易费用 | 15,971.08 | 20,904.67 | 8,324.68 | 41,705.65 |
利息支出 | 3,795,044.94 | 8,700,812.08 | 4,846,437.87 | 7,249,694.55 |
其中:卖出回购金融资产支出 | 3,795,044.94 | 8,700,812.08 | 4,846,437.87 | 7,249,694.55 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,191,236.69 | 31,157,070.07 | 15,966,595.92 | 39,709,928.69 |