2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 2,447,659.77 | 3,285,767.22 | 1,670,940.51 | 2,238,886.31 |
利息合计 | 1,381,985.22 | 3,285,767.22 | 1,670,940.51 | 2,238,886.31 |
其中:存款利息收入 | 15,304.25 | 33,239.05 | 16,360.34 | 27,384.64 |
债券利息收入 | 1,366,680.97 | 3,252,390.36 | 1,654,442.36 | 2,211,501.67 |
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 | 137.81 | 137.81 | 0.00 |
投资收益合计 | 1,179,590.87 | 1,479,513.80 | 749,296.06 | 951,773.50 |
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 | 1,179,590.87 | 1,479,513.80 | 749,296.06 | 951,773.50 |
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 | -119,778.19 | -962,998.10 | -361,904.45 | 2,009,115.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,861.87 | 30,707.31 | 27,025.06 | 57,474.82 |
费用 | 241,349.03 | 879,728.59 | 427,768.21 | 817,529.94 |
管理人报酬 | 72,453.03 | 181,717.34 | 91,758.16 | 166,043.65 |
基金托管费 | 22,293.24 | 55,913.00 | 28,233.24 | 51,090.33 |
销售服务费 | 3,652.74 | 14,618.72 | 8,443.73 | 6,638.03 |
交易费用 | 327.74 | 297.56 | 105.51 | 362.55 |
利息支出 | 89,255.81 | 458,740.35 | 212,893.10 | 408,872.15 |
其中:卖出回购金融资产支出 | 89,255.81 | 458,740.35 | 212,893.10 | 408,872.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,206,310.74 | 2,953,261.64 | 1,657,588.97 | 4,439,720.44 |