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- （单位：元）
| 2021-05-12 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|
| 一、收入： | 145.04 | 5,068,092.68 | 4,605,394.64 | 4,190,958.22 |
| 1.利息收入 | 145.04 | 3,792,688.67 | 2,788,444.32 | 3,861,932.29 |
| 其中：存款利息收入 | 145.04 | 9,900.83 | 5,666.32 | 284,181.32 |
| 其中：债券利息收入 | --- | 3,780,952.32 | 2,781,587.93 | 3,269,797.60 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | 1,873,678.93 | 2,409,750.60 | -275,007.50 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 1,873,678.93 | 2,409,750.60 | -275,007.50 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | -600,064.83 | -594,542.50 | 604,017.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 1,789.91 | 1,742.22 | 15.93 |
| 减：二、费用 | --- | 615,640.68 | 424,307.63 | 632,407.60 |
| 1.管理人报酬 | --- | 144,774.38 | 105,290.55 | 163,233.71 |
| 2.托管费 | --- | 67,561.41 | 49,135.64 | 76,175.75 |
| 3.销售服务费 | --- | 1,741.57 | 1,065.63 | 10,129.48 |
| 4.交易费用 | --- | 9,511.94 | 6,851.45 | 8,032.63 |
| 5.利息支出 | --- | 170,444.87 | 142,837.61 | 241,907.04 |
| 其中：卖出回购金融资产支出 | --- | 170,444.87 | 142,837.61 | 241,907.04 |
| 6.其他费用 | --- | 221,606.51 | 119,126.75 | 132,928.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 145.04 | 4,452,452.00 | 4,181,087.01 | 3,558,550.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 145.04 | 4,452,452.00 | 4,181,087.01 | 3,558,550.62 |