| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 12,227,129.46 | 2,144,854.45 | 820,199.32 | 4,118,285.28 |
| 利息合计 | 12,850,599.64 | 2,144,854.45 | 820,199.32 | 4,118,285.28 |
| 其中：存款利息收入 | 42,161.69 | 28,900.73 | 13,706.40 | 81,269.88 |
| 债券利息收入 | 11,964,731.32 | 2,068,820.96 | 797,734.34 | 3,866,886.33 |
| 资产支持证券利息收入 | 807,252.98 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产收入 | 36,453.65 | 47,132.76 | 8,758.58 | 170,129.07 |
| 投资收益合计 | 1,314,467.62 | 593,121.89 | 594,862.99 | -900,955.06 |
| 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 | 1,314,467.62 | 593,121.89 | 594,862.99 | -900,955.06 |
| 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 | -1,940,224.58 | 55,433.53 | -338,472.52 | 1,284,717.19 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 2,286.78 | 747.58 | 0.00 | 64.77 |
| 费用 | 3,675,592.31 | 667,937.10 | 274,959.05 | 1,199,742.02 |
| 管理人报酬 | 818,205.75 | 274,135.04 | 134,979.55 | 607,194.08 |
| 基金托管费 | 204,551.46 | 77,069.03 | 38,565.56 | 173,483.99 |
| 销售服务费 | 339,698.57 | 23,969.85 | 7,922.10 | 38,839.70 |
| 交易费用 | 13,639.89 | 9,730.89 | 4,835.36 | 5,926.48 |
| 利息支出 | 2,215,655.31 | 217,487.86 | 55,312.36 | 63,013.59 |
| 其中：卖出回购金融资产支出 | 2,215,655.31 | 217,487.86 | 55,312.36 | 63,013.59 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 8,551,537.15 | 2,126,220.35 | 801,630.74 | 3,302,370.16 |
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