2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,717,442.80 | 1,829,837.40 | 2,932,168.96 | 1,539,845.60 |
利息合计 | 3,061,737.04 | 1,829,837.40 | 2,932,168.96 | 1,539,845.60 |
其中:存款利息收入 | 36,544.08 | 27,432.12 | 23,929.21 | 9,082.92 |
债券利息收入 | 2,980,295.24 | 1,759,635.32 | 2,872,219.48 | 1,516,091.51 |
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 | 44,897.72 | 42,769.96 | 36,020.27 | 14,671.17 |
投资收益合计 | -734,655.83 | -14,875.23 | -44,027.73 | -33,199.02 |
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 | -734,655.83 | -14,875.23 | 218,872.27 | 66,100.98 |
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 | -262,900.00 | -99,300.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -828,352.47 | -357,231.57 | 195,821.18 | -115,905.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 218,714.06 | 218,281.25 | 161,599.85 | 130,047.41 |
费用 | 1,052,511.28 | 556,910.65 | 891,585.30 | 458,479.86 |
管理人报酬 | 406,401.26 | 257,600.40 | 422,664.31 | 221,859.45 |
基金托管费 | 81,280.18 | 51,520.06 | 84,532.83 | 44,371.81 |
销售服务费 | 68,234.03 | 43,244.09 | 66,054.96 | 34,898.95 |
交易费用 | 2,376.42 | 1,221.14 | 2,700.94 | 633.99 |
利息支出 | 335,910.66 | 124,176.87 | 158,411.48 | 79,872.27 |
其中:卖出回购金融资产支出 | 335,910.66 | 124,176.87 | 158,411.48 | 79,872.27 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 664,931.52 | 1,119,101.20 | 2,353,976.96 | 1,062,308.20 |