| 2020-12-31 | 2020-07-19 | 2020-06-30 | 2019-12-31 | |
| 收入 | 6,087,457.19 | 32,847,550.03 | 32,367,009.42 | 121,374,521.66 |
| 利息合计 | 4,415,934.04 | 32,847,550.03 | 32,367,009.42 | 121,374,521.66 |
| 其中：存款利息收入 | 16,317.14 | 1,283,040.36 | 1,282,469.45 | 2,047,043.71 |
| 债券利息收入 | 3,799,499.78 | 28,128,183.18 | 27,738,084.96 | 107,990,401.25 |
| 资产支持证券利息收入 | 600,117.12 | 2,878,045.70 | 2,788,174.22 | 9,684,439.69 |
| 买入返售金融资产收入 | 0.00 | 558,280.79 | 558,280.79 | 1,652,637.01 |
| 投资收益合计 | 936,436.30 | 23,245,438.05 | 23,113,583.93 | 23,250,521.56 |
| 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 | 871,144.29 | 22,180,380.45 | 22,108,967.55 | 22,623,483.16 |
| 资产支持证券投资收益 | 65,292.01 | 1,065,057.60 | 1,004,616.38 | 627,038.40 |
| 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 | 730,156.97 | 0.00 | 0.00 | 0.00 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 4,929.88 | 1,886.58 | 1,886.58 | 1,475.94 |
| 费用 | 1,980,347.75 | 9,779,618.44 | 9,516,832.24 | 36,304,769.14 |
| 管理人报酬 | 358,011.76 | 3,412,721.25 | 3,366,629.82 | 9,061,388.02 |
| 基金托管费 | 59,668.61 | 1,011,176.66 | 997,519.96 | 2,684,855.71 |
| 销售服务费 | 357,733.42 | 763,268.74 | 712,140.45 | 2,336,945.31 |
| 交易费用 | 11,573.39 | 0.00 | 0.00 | 0.00 |
| 利息支出 | 1,070,253.85 | 4,291,677.55 | 4,155,024.52 | 21,576,048.31 |
| 其中：卖出回购金融资产支出 | 1,070,253.85 | 4,291,677.55 | 4,155,024.52 | 21,576,048.31 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 4,107,109.44 | 46,315,256.22 | 45,965,647.69 | 108,321,750.02 |
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