2020-05-06 | 2020-05-06 | 2019-12-31 | 2019-06-30 | |
收入 | 70,710,660.13 | 70,045,909.60 | 244,009,118.27 | 127,495,803.24 |
利息合计 | 70,045,909.60 | 70,045,909.60 | 244,009,118.27 | 127,495,803.24 |
其中:存款利息收入 | 639,740.22 | 639,740.22 | 577,353.67 | 182,971.47 |
债券利息收入 | 56,334,499.68 | 56,334,499.68 | 242,310,175.02 | 126,319,977.76 |
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 | 13,071,669.70 | 13,071,669.70 | 1,121,589.58 | 992,854.01 |
投资收益合计 | 664,750.53 | 664,750.53 | -41,654.84 | -47,061.71 |
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 | 664,750.53 | 664,750.53 | -41,654.84 | -47,061.71 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,399,194.15 | 6,399,194.15 | 18,161,712.04 | 9,109,355.79 |
管理人报酬 | 4,259,737.57 | 4,259,737.57 | 12,264,889.91 | 6,134,300.25 |
基金托管费 | 1,419,912.57 | 1,419,912.57 | 4,088,296.65 | 2,044,766.76 |
销售服务费 | 326,400.33 | 326,400.33 | 1,005,648.35 | 512,218.20 |
交易费用 | 6.03 | 6.03 | 0.00 | 0.00 |
利息支出 | 153,667.34 | 153,667.34 | 396,584.59 | 185,924.58 |
其中:卖出回购金融资产支出 | 153,667.34 | 153,667.34 | 396,584.59 | 185,924.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 64,311,465.98 | 64,311,465.98 | 225,805,751.39 | 118,339,385.74 |