2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 14,213,655.44 | 6,260,840.55 | 40,657,766.96 | 17,742,513.38 |
利息合计 | 9,105,085.00 | 6,260,840.55 | 40,657,766.96 | 17,742,513.38 |
其中:存款利息收入 | 111,125.43 | 81,173.25 | 621,158.40 | 443,341.35 |
债券利息收入 | 8,792,848.09 | 6,122,427.79 | 39,538,091.84 | 16,818,490.73 |
资产支持证券利息收入 | 152,657.55 | 19,534.38 | 0.00 | 0.00 |
买入返售金融资产收入 | 48,453.93 | 37,705.13 | 498,516.72 | 480,681.30 |
投资收益合计 | 13,233,568.56 | 11,599,411.53 | -143,959.82 | -2,402,109.22 |
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 | 13,233,568.56 | 11,599,411.53 | -143,959.82 | -2,402,109.22 |
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 | -8,124,998.72 | -5,804,291.32 | 4,379,796.74 | -2,199,968.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.60 | 0.60 | 0.00 | 0.00 |
费用 | 3,157,268.19 | 1,905,933.27 | 16,969,597.67 | 7,207,326.11 |
管理人报酬 | 1,149,424.31 | 793,635.95 | 4,305,692.53 | 1,917,599.59 |
基金托管费 | 383,141.47 | 264,545.30 | 1,435,230.87 | 639,199.92 |
销售服务费 | 304,650.63 | 213,007.52 | 1,187,007.27 | 528,831.40 |
交易费用 | 19,733.46 | 16,243.73 | 38,499.18 | 24,962.98 |
利息支出 | 1,040,947.64 | 471,570.07 | 9,733,077.77 | 3,983,163.08 |
其中:卖出回购金融资产支出 | 1,040,947.64 | 471,570.07 | 9,733,077.77 | 3,983,163.08 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,056,387.25 | 10,150,028.09 | 27,924,006.21 | 5,933,109.12 |