2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 16,386,838.58 | 10,397,020.59 | 22,301,515.93 | 12,197,523.87 |
利息合计 | 23,750,511.20 | 10,397,020.59 | 22,301,515.93 | 12,197,523.87 |
其中:存款利息收入 | 61,360.58 | 26,756.96 | 94,098.03 | 46,047.08 |
债券利息收入 | 23,601,070.83 | 10,370,263.63 | 22,170,985.16 | 12,123,076.18 |
资产支持证券利息收入 | 88,079.79 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 36,432.74 | 28,400.61 |
投资收益合计 | 595,171.24 | 314,834.14 | 8,021,413.23 | 1,945,284.55 |
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 | 595,171.24 | 314,834.14 | 8,021,413.23 | 1,945,284.55 |
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 | -7,958,843.86 | -1,259,617.24 | -5,391,356.61 | 24,345.19 |
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 | 7,696,017.54 | 3,178,002.64 | 8,360,834.82 | 5,028,721.87 |
管理人报酬 | 1,601,503.10 | 797,157.64 | 1,680,805.97 | 856,697.06 |
基金托管费 | 533,834.32 | 265,719.22 | 560,268.61 | 285,565.65 |
销售服务费 | 10,746.61 | 5,354.51 | 33,600.23 | 21,802.33 |
交易费用 | 3,287.23 | 1,901.92 | 8,955.24 | 3,255.62 |
利息支出 | 5,250,854.41 | 1,967,437.29 | 5,789,936.07 | 3,714,944.28 |
其中:卖出回购金融资产支出 | 5,250,854.41 | 1,967,437.29 | 5,789,936.07 | 3,714,944.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,690,821.04 | 6,274,234.85 | 16,570,737.73 | 9,138,431.74 |