2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 11,819,723.81 | 6,794,678.20 | 16,011,695.43 | 8,893,245.15 |
利息合计 | 11,018,987.26 | 6,794,678.20 | 16,011,695.43 | 8,893,245.15 |
其中:存款利息收入 | 89,105.07 | 54,479.07 | 112,936.31 | 65,404.83 |
债券利息收入 | 10,687,457.35 | 6,722,766.03 | 15,851,665.60 | 8,799,130.96 |
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 | 242,424.84 | 17,433.10 | 47,093.52 | 28,709.36 |
投资收益合计 | -24,545,994.50 | 8,526,078.76 | 14,661,146.79 | 9,057,533.19 |
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 | -24,545,994.50 | 8,526,078.76 | 14,661,146.79 | 9,057,533.19 |
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 | 25,346,715.84 | -13,714,920.66 | 3,543,050.00 | 11,610.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15.21 | 15.21 | 319.44 | 319.44 |
费用 | 4,018,712.59 | 2,734,742.13 | 6,673,028.44 | 3,852,821.02 |
管理人报酬 | 1,422,508.76 | 790,876.22 | 1,724,720.39 | 904,220.77 |
基金托管费 | 474,169.50 | 263,625.44 | 574,906.91 | 301,406.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 23,141.41 | 12,605.83 | 20,853.51 | 14,173.55 |
利息支出 | 1,859,164.87 | 1,542,496.71 | 4,094,142.68 | 2,483,087.68 |
其中:卖出回购金融资产支出 | 1,859,164.87 | 1,542,496.71 | 4,094,142.68 | 2,483,087.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,801,011.22 | -1,128,890.62 | 27,543,183.22 | 14,109,887.75 |