2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 144,357,413.77 | 90,576,680.48 | 202,617,433.84 | 102,551,795.80 |
利息合计 | 164,783,881.27 | 90,576,680.48 | 202,617,433.84 | 102,551,795.80 |
其中:存款利息收入 | 916,380.72 | 385,119.27 | 286,794.26 | 179,816.41 |
债券利息收入 | 162,247,884.02 | 90,146,956.60 | 202,144,402.30 | 102,237,328.74 |
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 | 1,619,616.53 | 44,604.61 | 186,237.28 | 134,650.65 |
投资收益合计 | 30,208,838.46 | 33,078,502.55 | 26,305,895.61 | 6,851,590.89 |
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 | 30,208,838.46 | 33,078,502.55 | 26,305,895.61 | 6,851,590.89 |
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 | -50,635,305.96 | -28,437,454.78 | -8,673,691.91 | -7,674,658.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.01 | 0.01 |
费用 | 40,277,379.17 | 21,954,558.99 | 58,864,303.69 | 29,465,715.94 |
管理人报酬 | 18,376,246.58 | 9,245,407.03 | 18,534,341.26 | 9,205,311.23 |
基金托管费 | 3,062,707.77 | 1,540,901.20 | 3,089,056.90 | 1,534,218.55 |
销售服务费 | 126.41 | 63.85 | 138.43 | 70.35 |
交易费用 | 51,349.19 | 17,546.59 | 27,077.62 | 17,915.10 |
利息支出 | 18,128,233.18 | 10,772,288.11 | 36,396,510.25 | 18,306,213.06 |
其中:卖出回购金融资产支出 | 18,128,233.18 | 10,772,288.11 | 36,396,510.25 | 18,306,213.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 104,080,034.60 | 73,263,169.26 | 161,385,333.86 | 72,263,012.60 |