2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 11,296,885.68 | 1,998,312.02 | 6,459,098.09 | 4,497,760.65 |
利息合计 | 3,919,925.09 | 1,998,312.02 | 6,459,098.09 | 4,497,760.65 |
其中:存款利息收入 | 49,997.27 | 20,667.10 | 115,537.36 | 84,020.82 |
债券利息收入 | 3,869,927.82 | 1,977,644.92 | 6,343,560.73 | 4,413,739.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 2,887,397.53 | 781,057.11 | -24,377,777.15 | -20,034,074.66 |
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 | 2,887,397.53 | 781,057.11 | -21,995,518.98 | -18,024,416.49 |
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 | -2,382,258.17 | -2,009,658.17 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 4,320,975.78 | 4,714,504.77 | 5,802,907.44 | 3,222,078.71 |
汇兑收益 | 78,732.08 | 122,916.17 | -720,221.62 | -933,453.94 |
其他收入 | 89,855.20 | 10,313.35 | 137,033.32 | 133,796.83 |
费用 | 1,241,012.96 | 589,981.98 | 2,114,458.39 | 1,446,964.44 |
管理人报酬 | 823,187.07 | 397,147.32 | 1,444,739.32 | 1,026,323.60 |
基金托管费 | 205,796.69 | 99,286.82 | 361,184.81 | 256,580.91 |
销售服务费 | 51,862.00 | 11,065.49 | 19,710.42 | 10,182.13 |
交易费用 | 0.00 | 0.00 | 5,209.92 | 5,209.92 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,055,872.72 | 7,037,121.44 | -14,813,418.31 | -14,560,856.85 |