2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 36,753,931.01 | 31,202,618.14 | 68,821,187.79 | 36,157,648.16 |
利息合计 | 63,500,258.70 | 31,202,618.14 | 68,821,187.79 | 36,157,648.16 |
其中:存款利息收入 | 253,094.99 | 81,740.59 | 307,566.18 | 209,493.12 |
债券利息收入 | 63,124,594.42 | 31,108,510.00 | 68,413,349.25 | 35,886,873.33 |
资产支持证券利息收入 | 0.00 | 0.00 | 79,397.72 | 47,157.89 |
买入返售金融资产收入 | 122,569.29 | 12,367.55 | 20,874.64 | 14,123.82 |
投资收益合计 | -26,126,534.15 | 904,269.96 | -31,757,969.45 | -2,898,342.27 |
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 | -26,126,534.15 | 904,269.96 | -31,757,969.45 | -2,898,342.27 |
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 | -621,290.08 | -2,136,920.96 | 24,502,769.90 | 8,546,180.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,496.54 | 1,229.82 | 16,056.54 | 14,797.74 |
费用 | 13,993,296.95 | 6,896,320.76 | 15,557,167.83 | 9,842,184.85 |
管理人报酬 | 4,448,759.47 | 2,272,017.08 | 4,580,978.18 | 2,282,591.30 |
基金托管费 | 2,224,379.69 | 1,136,008.48 | 2,290,489.09 | 1,141,295.62 |
销售服务费 | 3,435.15 | 2,514.87 | 21,676.84 | 13,812.03 |
交易费用 | 40,804.70 | 11,692.88 | 10,095.90 | 6,942.47 |
利息支出 | 6,819,058.96 | 3,249,451.56 | 8,170,105.80 | 6,150,337.56 |
其中:卖出回购金融资产支出 | 6,819,058.96 | 3,249,451.56 | 8,170,105.80 | 6,150,337.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 22,760,634.06 | 23,074,876.20 | 46,024,876.95 | 31,978,099.39 |