2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 2,219,744.85 | 6,735,039.50 | 4,852,395.79 | 40,518,719.59 |
利息合计 | 2,281,077.26 | 6,735,039.50 | 4,852,395.79 | 40,518,719.59 |
其中:存款利息收入 | 7,591.98 | 149,742.26 | 133,727.65 | 278,607.03 |
债券利息收入 | 2,268,974.97 | 6,415,018.37 | 4,586,161.82 | 32,182,156.71 |
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 | 4,510.31 | 170,278.87 | 132,506.32 | 8,057,955.85 |
投资收益合计 | -372,443.13 | 1,398,819.44 | 764,822.71 | -77,373.71 |
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 | -372,443.13 | 1,398,819.44 | 764,822.71 | -77,373.71 |
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 | 311,110.72 | -2,583,289.44 | -1,369,775.81 | 2,317,420.71 |
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 | 668,317.72 | 1,390,938.81 | 1,047,523.59 | 7,420,418.23 |
管理人报酬 | 166,423.81 | 513,042.97 | 340,028.54 | 3,074,172.51 |
基金托管费 | 55,474.57 | 171,014.34 | 113,342.88 | 1,024,724.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,003.91 | 3,865.69 | 2,277.22 | 25,049.05 |
利息支出 | 344,930.31 | 518,209.14 | 491,105.16 | 3,094,656.68 |
其中:卖出回购金融资产支出 | 344,930.31 | 518,209.14 | 491,105.16 | 3,094,656.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,551,427.13 | 4,159,630.69 | 3,199,919.10 | 35,338,348.36 |