2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 33,060,780.10 | 27,458,561.91 | 6,355,855.15 | 3,142,476.60 |
利息合计 | 88,461,681.12 | 27,458,561.91 | 6,355,855.15 | 3,142,476.60 |
其中:存款利息收入 | 1,080,140.10 | 492,813.34 | 141,458.14 | 125,283.86 |
债券利息收入 | 86,761,220.41 | 26,492,397.06 | 6,199,509.51 | 3,002,305.24 |
资产支持证券利息收入 | 126,276.22 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 494,044.39 | 473,351.51 | 14,887.50 | 14,887.50 |
投资收益合计 | -24,782,313.00 | -311,611.97 | 1,229,800.55 | 1,282,899.84 |
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 | -24,782,313.00 | -311,611.97 | 1,229,800.55 | 1,282,899.84 |
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 | -30,707,549.27 | -30,462,243.04 | -1,750,086.20 | -1,639,695.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,961.25 | 88,961.25 | 755.97 | 755.97 |
费用 | 23,723,679.29 | 6,965,573.31 | 1,960,137.16 | 971,640.76 |
管理人报酬 | 3,761,535.61 | 1,363,263.44 | 334,663.59 | 172,383.06 |
基金托管费 | 1,253,845.27 | 454,421.17 | 111,554.54 | 57,461.00 |
销售服务费 | 418,911.19 | 149,315.00 | 808.68 | 386.90 |
交易费用 | 490,653.15 | 380,257.38 | 95,496.40 | 88,493.97 |
利息支出 | 17,236,556.97 | 4,415,886.79 | 1,197,293.53 | 545,755.66 |
其中:卖出回购金融资产支出 | 17,236,556.97 | 4,415,886.79 | 1,197,293.53 | 545,755.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,337,100.81 | -10,191,905.16 | 3,876,188.31 | 1,814,795.71 |