2021-01-20 | 2021-01-20 | 2020-12-31 | 2020-06-30 | |
收入 | 2,331,988.62 | 2,084,565.77 | 93,096,455.23 | 69,159,346.19 |
利息合计 | 2,084,565.77 | 2,084,565.77 | 93,096,455.23 | 69,159,346.19 |
其中:存款利息收入 | 87,400.17 | 87,400.17 | 9,394,301.91 | 8,985,215.33 |
债券利息收入 | 1,496,344.42 | 1,496,344.42 | 53,952,683.09 | 40,047,851.78 |
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 | 500,821.18 | 500,821.18 | 29,749,470.23 | 20,126,279.08 |
投资收益合计 | 246,273.90 | 246,273.90 | -883,979.90 | -793,106.98 |
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 | 246,273.90 | 246,273.90 | -883,979.90 | -793,106.98 |
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 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 0.00 | 0.00 | 0.00 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,148.95 | 1,148.95 | 388.37 | 0.00 |
费用 | 358,653.60 | 358,653.60 | 12,270,186.18 | 8,839,658.83 |
管理人报酬 | 130,987.48 | 130,987.48 | 6,226,940.16 | 4,508,348.17 |
基金托管费 | 36,385.39 | 36,385.39 | 1,729,705.60 | 1,252,318.96 |
销售服务费 | 42,587.27 | 42,587.27 | 1,205,373.28 | 739,803.99 |
交易费用 | 0.00 | 0.00 | 106.70 | -150.00 |
利息支出 | 60,311.61 | 60,311.61 | 2,719,836.58 | 2,152,162.32 |
其中:卖出回购金融资产支出 | 60,311.61 | 60,311.61 | 2,719,836.58 | 2,152,162.32 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,973,335.02 | 1,973,335.02 | 79,942,677.52 | 59,526,580.38 |