2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -1,118,156.86 | 2,197,058.74 | 2,184,482.59 | 1,049,805.45 |
利息合计 | 4,866,384.02 | 2,197,058.74 | 2,184,482.59 | 1,049,805.45 |
其中:存款利息收入 | 89,798.00 | 45,141.58 | 44,853.78 | 22,855.19 |
债券利息收入 | 4,763,218.93 | 2,139,249.58 | 2,038,198.30 | 947,336.90 |
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 | 13,367.09 | 12,667.58 | 101,430.51 | 79,613.36 |
投资收益合计 | -4,604,611.79 | -1,020,871.44 | 1,367,844.74 | 249,889.30 |
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 | -4,529,611.79 | -1,020,871.44 | 1,367,844.74 | 249,889.30 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -75,000.00 | 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 | -1,423,838.91 | -393,168.76 | -1,153,900.64 | -478,617.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 43,909.82 | 32,716.41 | 8,516.25 | 7,233.05 |
费用 | 952,910.88 | 383,626.81 | 427,356.72 | 191,739.24 |
管理人报酬 | 383,421.25 | 175,230.93 | 164,840.53 | 80,411.66 |
基金托管费 | 122,694.80 | 56,073.87 | 52,748.92 | 25,731.68 |
销售服务费 | 8,764.13 | 5,095.96 | 5,605.96 | 2,892.21 |
交易费用 | 8,981.21 | 3,485.94 | 1,314.26 | 371.90 |
利息支出 | 183,088.58 | 42,622.36 | 37,534.05 | 1,133.22 |
其中:卖出回购金融资产支出 | 183,088.58 | 42,622.36 | 37,534.05 | 1,133.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,071,067.74 | 432,108.14 | 1,979,586.22 | 636,570.66 |