2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 508,957.60 | 942,136.99 | 2,112,150.84 | 1,079,770.00 |
利息合计 | 1,224,900.72 | 942,136.99 | 2,112,150.84 | 1,079,770.00 |
其中:存款利息收入 | 13,855.03 | 10,662.49 | 24,509.95 | 11,925.22 |
债券利息收入 | 1,202,775.96 | 928,216.14 | 2,040,520.89 | 1,049,992.13 |
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 | 8,269.73 | 3,258.36 | 47,120.00 | 17,852.65 |
投资收益合计 | -585,594.84 | -88,165.96 | -83,733.59 | 48,962.95 |
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 | -585,594.84 | -88,165.96 | -83,733.59 | 48,962.95 |
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 | -140,824.92 | -1,189,404.26 | 34,948.62 | -344,603.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,476.64 | 963.84 | 3,020.28 | 1,363.63 |
费用 | 324,001.83 | 207,675.50 | 549,726.95 | 330,830.84 |
管理人报酬 | 123,506.46 | 91,756.75 | 142,624.84 | 74,688.91 |
基金托管费 | 41,168.93 | 30,585.62 | 46,708.41 | 24,063.04 |
销售服务费 | 15,449.84 | 8,279.82 | 36,587.27 | 22,699.51 |
交易费用 | 28,916.16 | 13,525.33 | 31,998.50 | 20,339.75 |
利息支出 | 11,498.32 | 11,177.39 | 152,633.82 | 99,520.21 |
其中:卖出回购金融资产支出 | 11,498.32 | 11,177.39 | 152,633.82 | 99,520.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 184,955.77 | -542,144.89 | 1,516,659.20 | 454,662.58 |