2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 29,212,436.73 | 27,415,615.06 | 115,883,542.24 | 66,192,175.31 |
利息合计 | 34,770,255.14 | 27,415,615.06 | 115,883,542.24 | 66,192,175.31 |
其中:存款利息收入 | 456,438.27 | 198,749.63 | 2,275,380.28 | 1,350,362.39 |
债券利息收入 | 31,998,503.96 | 24,912,713.20 | 113,496,385.63 | 64,752,066.51 |
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 | 2,315,312.91 | 2,304,152.23 | 111,776.33 | 89,746.41 |
投资收益合计 | 2,316,738.50 | 3,538,507.68 | -19,758,035.42 | -19,172,477.11 |
其中:股票投资收益 | 0.00 | 0.00 | -5,846,337.82 | 6,565,230.35 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,316,738.50 | 3,538,507.68 | -16,881,289.42 | -27,780,762.68 |
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 | 2,969,591.82 | 2,043,055.22 |
公允价值变动收益 | -7,990,343.19 | -7,756,382.64 | 20,922,020.41 | 25,850,289.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 115,786.28 | 89,383.86 | 2,240,693.97 | 1,937,028.07 |
费用 | 10,265,204.55 | 7,104,596.30 | 72,425,750.14 | 46,182,993.20 |
管理人报酬 | 7,938,024.29 | 5,478,506.96 | 26,942,443.04 | 14,804,848.01 |
基金托管费 | 1,323,003.98 | 913,084.42 | 4,490,407.22 | 2,467,474.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 18,906.26 | 13,636.16 | 1,466,682.01 | 729,433.19 |
利息支出 | 628,999.99 | 447,200.10 | 38,679,125.41 | 27,727,481.98 |
其中:卖出回购金融资产支出 | 628,999.99 | 447,200.10 | 38,679,125.41 | 27,727,481.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 18,947,232.18 | 16,182,527.66 | 46,862,471.06 | 28,624,022.07 |