2020-12-08 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 40,511,760.32 | 24,229,144.72 | 108,445,507.17 | 64,542,103.39 |
利息合计 | 29,568,375.78 | 24,229,144.72 | 108,445,507.17 | 64,542,103.39 |
其中:存款利息收入 | 2,410,628.16 | 2,395,752.03 | 13,916,699.56 | 11,910,574.81 |
债券利息收入 | 22,848,216.06 | 19,662,379.25 | 86,937,749.30 | 48,271,533.55 |
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 | 4,309,531.56 | 2,171,013.44 | 7,591,058.31 | 4,359,995.03 |
投资收益合计 | 10,943,384.54 | 11,248,976.00 | 6,378,542.31 | 3,984,573.11 |
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 | 10,943,384.54 | 11,248,976.00 | 6,378,542.31 | 3,984,573.11 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 6,901,180.90 | 5,654,270.58 | 21,853,884.38 | 11,545,847.73 |
管理人报酬 | 3,477,227.80 | 2,687,851.51 | 9,570,788.44 | 5,365,864.82 |
基金托管费 | 1,161,742.84 | 895,950.64 | 3,197,421.97 | 1,788,621.89 |
销售服务费 | 134,628.84 | 100,488.41 | 359,043.02 | 202,221.39 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 1,852,449.49 | 1,821,012.85 | 8,412,128.68 | 4,036,620.37 |
其中:卖出回购金融资产支出 | 1,852,449.49 | 1,821,012.85 | 8,412,128.68 | 4,036,620.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 33,610,579.42 | 29,823,850.14 | 92,970,165.10 | 56,980,828.77 |