| 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
| 收入 | 183,304,627.37 | 81,405,855.19 | 17,683,041.02 | 23,118,837.22 |
| 利息合计 | 183,947,283.76 | 81,405,855.19 | 17,683,041.02 | 23,118,837.22 |
| 其中：存款利息收入 | 73,911,497.16 | 26,068,749.17 | 3,144,550.75 | 4,846,599.82 |
| 债券利息收入 | 63,787,105.62 | 37,280,068.86 | 9,191,258.31 | 16,087,092.78 |
| 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 | 46,248,680.98 | 18,057,037.16 | 5,347,231.96 | 2,185,144.62 |
| 投资收益合计 | -642,656.39 | 1,460,213.12 | 345,636.44 | 358,398.63 |
| 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 | -642,656.39 | 1,460,213.12 | 345,636.44 | 358,398.63 |
| 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 | 0.00 | 12,000.00 | 0.00 | 0.00 |
| 费用 | 44,570,038.06 | 20,304,980.64 | 4,435,396.36 | 4,902,254.07 |
| 管理人报酬 | 23,132,220.79 | 10,576,794.15 | 1,948,275.31 | 1,676,429.29 |
| 基金托管费 | 7,009,763.89 | 3,205,089.17 | 590,386.44 | 508,008.90 |
| 销售服务费 | 13,110,436.65 | 5,781,779.87 | 1,302,967.29 | 755,615.25 |
| 交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利息支出 | 984,039.86 | 585,342.53 | 465,627.36 | 1,554,092.77 |
| 其中：卖出回购金融资产支出 | 984,039.86 | 585,342.53 | 465,627.36 | 1,554,092.77 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 138,734,589.31 | 62,573,087.67 | 13,593,281.10 | 18,574,981.78 |
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