2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
收入 | 4,394,559.19 | 2,496,443.07 | 3,022,663.84 | 18,128,710.32 |
利息合计 | 4,107,227.69 | 2,496,443.07 | 3,022,663.84 | 18,128,710.32 |
其中:存款利息收入 | 23,428.34 | 14,493.53 | 19,863.57 | 154,579.69 |
债券利息收入 | 3,797,918.28 | 2,275,113.11 | 2,990,789.24 | 17,419,274.72 |
资产支持证券利息收入 | 244,800.71 | 175,259.22 | 0.00 | 106,732.96 |
买入返售金融资产收入 | 41,080.36 | 31,577.21 | 12,011.03 | 448,122.95 |
投资收益合计 | 758,799.79 | 944,430.26 | 842,808.14 | -10,249,163.57 |
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 | 685,385.82 | 871,016.29 | 842,808.14 | -10,249,163.57 |
资产支持证券投资收益 | 73,413.97 | 73,413.97 | 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 | -471,468.29 | -138,284.50 | -151,896.38 | 5,451,959.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 925.09 | 0.00 |
费用 | 1,144,118.71 | 641,035.77 | 915,317.19 | 4,306,596.74 |
管理人报酬 | 584,627.93 | 353,614.27 | 369,974.97 | 1,613,241.64 |
基金托管费 | 167,036.49 | 101,032.63 | 105,707.13 | 460,926.11 |
销售服务费 | 47,328.44 | 27,952.85 | 24,929.98 | 43,118.87 |
交易费用 | 2,873.55 | 1,450.00 | 1,225.00 | 7,939.50 |
利息支出 | 114,181.91 | 11,665.52 | 261,796.28 | 1,726,900.16 |
其中:卖出回购金融资产支出 | 114,181.91 | 11,665.52 | 261,796.28 | 1,726,900.16 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,250,440.48 | 2,661,553.06 | 2,799,183.50 | 9,024,909.77 |