2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
收入 | -1,181,745.07 | 6,257,571.27 | 5,955,066.23 | 2,994,991.20 |
利息合计 | 10,622,652.62 | 6,257,571.27 | 5,955,066.23 | 2,994,991.20 |
其中:存款利息收入 | 52,884.80 | 23,193.43 | 41,752.74 | 19,725.01 |
债券利息收入 | 10,251,250.38 | 5,990,266.25 | 5,727,338.66 | 2,854,655.73 |
资产支持证券利息收入 | 311,765.09 | 238,348.02 | 0.00 | 3,357.96 |
买入返售金融资产收入 | 6,752.35 | 5,763.57 | 185,974.83 | 117,252.50 |
投资收益合计 | -10,729,238.95 | 547,025.11 | -3,047,692.01 | -842,799.55 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 47,159.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -10,729,238.95 | 547,025.11 | -3,047,692.01 | -703,754.08 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -197,770.96 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 11,566.28 |
公允价值变动收益 | -1,075,179.48 | -476,897.13 | 891,697.39 | 566,445.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 20.74 | 20.16 | 12,465.15 | 5.41 |
费用 | 2,453,941.34 | 1,350,383.27 | 1,426,259.00 | 742,295.51 |
管理人报酬 | 647,034.33 | 341,321.62 | 482,828.19 | 320,568.08 |
基金托管费 | 215,678.08 | 113,773.87 | 129,838.93 | 64,113.65 |
销售服务费 | 10,020.09 | 10,010.98 | 19,048.87 | 10.73 |
交易费用 | 7,054.91 | 2,573.71 | 8,111.36 | 82,292.23 |
利息支出 | 1,325,054.84 | 754,345.06 | 611,402.43 | 85,509.36 |
其中:卖出回购金融资产支出 | 1,325,054.84 | 754,345.06 | 611,402.43 | 85,509.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,635,686.41 | 4,977,336.14 | 2,385,277.76 | 1,976,346.70 |