2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 16,381,391.04 | 13,050,967.98 | 57,606,271.65 | 37,967,580.16 |
利息合计 | 15,321,290.75 | 13,050,967.98 | 57,606,271.65 | 37,967,580.16 |
其中:存款利息收入 | 95,995.65 | 90,903.28 | 447,211.37 | 287,800.33 |
债券利息收入 | 15,053,612.16 | 12,891,308.75 | 56,738,944.36 | 37,519,771.58 |
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 | 171,682.94 | 68,755.95 | 420,115.92 | 160,008.25 |
投资收益合计 | 3,025,242.00 | 9,074,739.89 | -2,679,448.14 | -1,678,893.92 |
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 | 3,025,242.00 | 9,074,739.89 | -2,679,448.14 | -1,678,893.92 |
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 | -1,966,825.28 | -2,457,655.37 | -4,630,767.86 | -7,297,592.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,683.57 | 1,006.78 | 1,638.58 | 1,568.94 |
费用 | 3,044,521.54 | 2,692,524.66 | 9,259,095.15 | 6,219,654.11 |
管理人报酬 | 1,155,151.70 | 957,072.93 | 4,513,121.68 | 2,975,112.42 |
基金托管费 | 316,829.75 | 283,816.62 | 1,504,373.83 | 991,704.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 42,438.91 | 29,550.00 | 49,276.51 | 39,147.50 |
利息支出 | 1,313,127.41 | 1,264,811.27 | 2,927,749.25 | 2,119,021.48 |
其中:卖出回购金融资产支出 | 1,313,127.41 | 1,264,811.27 | 2,927,749.25 | 2,119,021.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 13,336,869.50 | 16,976,534.62 | 41,038,599.08 | 22,773,008.99 |