2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 3,635,998.76 | 7,603,409.97 | 6,231,564.03 | 160,435,083.18 |
利息合计 | 3,115,317.65 | 7,603,409.97 | 6,231,564.03 | 160,435,083.18 |
其中:存款利息收入 | 39,761.18 | 251,274.95 | 198,433.06 | 255,266.87 |
债券利息收入 | 3,012,003.24 | 6,557,331.51 | 5,333,861.34 | 148,353,891.05 |
资产支持证券利息收入 | 0.00 | 608,252.69 | 608,252.69 | 11,473,620.59 |
买入返售金融资产收入 | 63,553.23 | 186,550.82 | 91,016.94 | 352,304.67 |
投资收益合计 | 1,566,751.27 | 25,172,797.05 | 25,256,040.35 | 7,972,426.61 |
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 | 1,566,751.27 | 23,041,986.42 | 23,125,229.72 | 8,393,083.03 |
资产支持证券投资收益 | 0.00 | 2,130,810.63 | 2,130,810.63 | -420,656.42 |
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 | -1,046,070.16 | -22,795,500.63 | -23,899,369.59 | 33,109,016.30 |
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 | 727,381.99 | 1,969,889.44 | 1,239,315.39 | 34,327,489.46 |
管理人报酬 | 297,057.71 | 735,102.80 | 510,785.37 | 11,563,634.65 |
基金托管费 | 99,019.22 | 245,034.23 | 170,261.73 | 3,854,544.87 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 7,767.29 | 39,204.87 | 34,236.50 | 51,521.79 |
利息支出 | 215,079.15 | 750,316.07 | 484,123.20 | 18,454,863.14 |
其中:卖出回购金融资产支出 | 215,079.15 | 750,316.07 | 484,123.20 | 18,454,863.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,908,616.77 | 8,010,816.95 | 6,348,919.40 | 167,189,036.63 |