2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 3,750,473.39 | 1,814,979.30 | 312,149.35 | 887,936.74 |
利息合计 | 2,603,599.45 | 1,814,979.30 | 312,149.35 | 887,936.74 |
其中:存款利息收入 | 27,971.50 | 48,432.91 | 5,416.77 | 4,416.28 |
债券利息收入 | 2,570,179.48 | 1,697,912.88 | 306,413.26 | 881,951.51 |
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 | 5,448.47 | 68,633.51 | 319.32 | 1,568.95 |
投资收益合计 | 325,992.35 | 935,852.01 | 1,104,140.76 | -1,257,327.19 |
其中:股票投资收益 | 1,195,402.81 | 742,636.84 | 905,508.39 | -400,033.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -928,360.34 | 187,067.74 | 196,414.57 | -923,128.33 |
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 | 58,949.88 | 6,147.43 | 2,217.80 | 65,835.02 |
公允价值变动收益 | 773,650.98 | 93,394.98 | 34,340.45 | 359,403.89 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 47,230.61 | 3,595.67 | 1,000.56 | 169.37 |
费用 | 1,519,969.79 | 870,597.24 | 169,819.84 | 377,529.64 |
管理人报酬 | 642,967.33 | 469,991.63 | 57,459.03 | 134,468.14 |
基金托管费 | 183,704.99 | 134,283.40 | 16,416.93 | 38,419.45 |
销售服务费 | 6,016.08 | 20,200.41 | 10,538.75 | 21,276.04 |
交易费用 | 385,035.69 | 86,250.10 | 22,532.88 | 16,313.97 |
利息支出 | 239,211.78 | 72,257.68 | 22,309.57 | 43,982.97 |
其中:卖出回购金融资产支出 | 239,211.78 | 72,257.68 | 22,309.57 | 43,982.97 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,230,503.60 | 1,977,224.72 | 1,281,811.28 | -387,346.83 |