| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 收入 | -35,524,961.64 | 42,670,400.80 | 113,006,595.56 | 63,107,482.55 |
| 利息合计 | 44,141,076.17 | 42,670,400.80 | 113,006,595.56 | 63,107,482.55 |
| 其中：存款利息收入 | 179,604.63 | 352,310.48 | 679,478.61 | 335,601.03 |
| 债券利息收入 | 43,955,288.86 | 42,318,090.32 | 112,228,003.31 | 63,246,047.03 |
| 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 | 0.00 | 0.00 | 99,113.64 | 99,113.64 |
| 投资收益合计 | -26,260,224.05 | 23,866,233.91 | -188,498,551.23 | -121,728,433.85 |
| 其中：股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资收益 | 0.00 | -1,292,122.33 | -7,449,454.23 | -7,542,391.07 |
| 债券投资收益 | -14,141,495.06 | 20,056,163.82 | -192,075,455.04 | -132,849,012.26 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -12,168,361.67 | 4,408,013.92 | 10,245,202.28 | 18,088,439.71 |
| 股利收益 | 49,632.68 | 694,178.50 | 781,155.76 | 574,529.77 |
| 公允价值变动收益 | -56,837,424.96 | 40,872,363.42 | 72,048,005.83 | 10,163,221.47 |
| 汇兑收益 | 3,311,033.08 | 12,849,833.81 | 24,807,723.26 | 4,797,211.87 |
| 其他收入 | 120,578.12 | 73,015.80 | 330,295.71 | 204,534.18 |
| 费用 | 8,898,880.67 | 9,841,604.29 | 30,171,341.83 | 17,706,213.04 |
| 管理人报酬 | 6,030,745.69 | 6,404,270.82 | 19,424,210.24 | 11,123,423.66 |
| 基金托管费 | 1,658,455.03 | 1,761,174.53 | 5,341,657.83 | 3,058,941.49 |
| 销售服务费 | 753,803.48 | 1,082,532.58 | 3,212,986.05 | 1,818,256.86 |
| 交易费用 | 175,046.13 | 298,794.85 | 1,328,802.54 | 1,195,394.62 |
| 利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -44,423,842.31 | 110,490,243.45 | -8,477,272.70 | -61,162,196.82 |
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