2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 1,534,529.39 | 3,261,732.18 | 1,633,077.06 | 4,281,604.44 |
利息合计 | 968,848.86 | 3,261,732.18 | 1,633,077.06 | 4,281,604.44 |
其中:存款利息收入 | 38,745.02 | 19,857.48 | 12,820.11 | 379,571.29 |
债券利息收入 | 918,495.71 | 3,209,785.94 | 1,588,168.19 | 3,581,398.82 |
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 | 11,608.13 | 32,088.76 | 32,088.76 | 320,634.33 |
投资收益合计 | 1,580,734.10 | 107,138.58 | 290,846.30 | -393,304.81 |
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 | 1,580,734.10 | 107,138.58 | 290,846.30 | -393,304.81 |
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 | -1,028,348.59 | -18,895.26 | -201,612.98 | 1,231,592.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,295.02 | 12,902.23 | 12,902.23 | 290.38 |
费用 | 641,511.36 | 1,404,684.29 | 663,541.28 | 1,919,283.77 |
管理人报酬 | 199,352.55 | 445,391.07 | 231,592.82 | 512,746.23 |
基金托管费 | 42,718.41 | 95,440.90 | 49,627.03 | 109,874.17 |
销售服务费 | 69,255.47 | 130,860.59 | 54,871.34 | 9,776.23 |
交易费用 | 2,006.15 | 2,764.08 | 564.08 | 2,598.81 |
利息支出 | 241,646.91 | 578,523.58 | 255,384.55 | 911,640.62 |
其中:卖出回购金融资产支出 | 241,646.91 | 578,523.58 | 255,384.55 | 911,640.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 893,018.03 | 1,958,193.44 | 1,071,671.33 | 3,200,898.75 |