2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,630,921.60 | 312,944.25 | 1,497,349.45 | 1,145,237.03 |
利息合计 | 497,622.32 | 312,944.25 | 1,497,349.45 | 1,145,237.03 |
其中:存款利息收入 | 14,340.60 | 6,861.63 | 20,992.95 | 14,401.37 |
债券利息收入 | 483,281.72 | 306,082.62 | 1,471,352.91 | 1,126,538.92 |
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 | 0.00 | 0.00 | 5,003.59 | 4,296.74 |
投资收益合计 | 1,234,569.93 | 514,137.34 | 5,676,903.89 | 5,572,889.54 |
其中:股票投资收益 | 847,426.17 | 201,274.11 | 2,913,799.44 | 2,958,445.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 323,689.27 | 251,991.34 | 2,691,259.59 | 2,584,455.33 |
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 | 63,454.49 | 60,871.89 | 71,844.86 | 29,988.28 |
公允价值变动收益 | -119,769.14 | -81,308.87 | -739,541.40 | -910,312.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,498.49 | 14,134.76 | 25,242.84 | 22,392.88 |
费用 | 490,032.32 | 272,481.69 | 1,153,045.50 | 862,398.82 |
管理人报酬 | 117,364.81 | 67,800.75 | 308,598.07 | 216,671.19 |
基金托管费 | 33,532.68 | 19,371.55 | 88,170.85 | 61,906.02 |
销售服务费 | 21,965.63 | 11,713.67 | 88,819.40 | 74,925.09 |
交易费用 | 172,651.91 | 104,555.63 | 207,952.33 | 105,389.02 |
利息支出 | 50,135.75 | 21,310.09 | 158,064.80 | 150,533.50 |
其中:卖出回购金融资产支出 | 50,135.75 | 21,310.09 | 158,064.80 | 150,533.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,140,889.28 | 487,425.79 | 5,306,909.28 | 4,967,808.04 |