| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 108,650,384.72 | 177,807,414.09 | 193,090,099.97 | 96,153,095.81 |
| 利息合计 | 339,738,227.03 | 177,807,414.09 | 193,090,099.97 | 96,153,095.81 |
| 其中：存款利息收入 | 1,431,305.91 | 909,561.06 | 301,575.93 | 130,251.53 |
| 债券利息收入 | 337,060,348.84 | 176,558,016.93 | 191,991,656.54 | 95,580,438.56 |
| 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 | 1,246,572.28 | 339,836.10 | 796,867.50 | 442,405.72 |
| 投资收益合计 | -49,123,328.84 | 83,038,796.77 | 17,209,471.74 | 7,259,847.10 |
| 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 | -49,123,328.84 | 83,038,796.77 | 17,209,471.74 | 7,259,847.10 |
| 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 | -183,534,523.96 | -76,665,872.27 | 33,967,407.43 | -22,415,382.23 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 1,570,010.49 | 349,470.41 | 618,527.63 | 116,290.23 |
| 费用 | 20,740,102.57 | 10,750,055.52 | 10,843,027.15 | 5,335,503.39 |
| 管理人报酬 | 13,539,702.98 | 7,167,666.66 | 7,297,759.85 | 3,630,941.36 |
| 基金托管费 | 5,207,578.06 | 2,756,794.86 | 2,806,830.80 | 1,396,515.97 |
| 销售服务费 | 279,867.17 | 200,558.98 | 454,315.29 | 177,949.93 |
| 交易费用 | 140,175.00 | 91,050.00 | 56,052.47 | 20,027.47 |
| 利息支出 | 1,336,390.86 | 415,700.19 | 5,567.17 | 3,267.65 |
| 其中：卖出回购金融资产支出 | 1,336,390.86 | 415,700.19 | 5,567.17 | 3,267.65 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 87,910,282.15 | 173,779,753.48 | 234,042,479.62 | 75,778,347.52 |
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