2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 1,110,817.30 | 2,118,885.83 | 697,751.48 | 3,026,925.02 |
利息合计 | 1,075,988.66 | 2,118,885.83 | 697,751.48 | 3,026,925.02 |
其中:存款利息收入 | 13,380.92 | 33,523.82 | 13,217.76 | 39,642.61 |
债券利息收入 | 1,036,200.16 | 2,073,554.65 | 684,324.47 | 2,980,744.99 |
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 | 26,407.58 | 11,807.36 | 209.25 | 6,537.42 |
投资收益合计 | -22,764.07 | 5,614,154.91 | 1,389,411.62 | 10,623,212.58 |
其中:股票投资收益 | -478,153.95 | 5,027,134.59 | 1,039,830.47 | 7,945,594.41 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -300,433.72 | 232,057.18 | 281,039.95 | 2,553,855.78 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 743,000.00 | 195,563.11 | 0.00 | 0.00 |
股利收益 | 12,823.60 | 159,400.03 | 68,541.20 | 123,762.39 |
公允价值变动收益 | -72,092.09 | -2,298,024.13 | 326,953.33 | 1,189,708.42 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 129,684.80 | 11,184.43 | 8,543.30 | 388.02 |
费用 | 635,305.87 | 1,203,469.58 | 505,691.00 | 2,207,671.41 |
管理人报酬 | 260,373.01 | 690,258.32 | 333,709.24 | 1,289,900.59 |
基金托管费 | 55,794.22 | 132,017.50 | 55,614.16 | 171,986.75 |
销售服务费 | 73,674.11 | 124,801.86 | 10,715.73 | 0.00 |
交易费用 | 30,057.74 | 74,295.72 | 19,379.51 | 95,735.10 |
利息支出 | 103,774.30 | 6,846.96 | 1,993.70 | 431,527.11 |
其中:卖出回购金融资产支出 | 103,774.30 | 6,846.96 | 1,993.70 | 431,527.11 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 475,511.43 | 4,242,731.46 | 1,916,968.73 | 12,632,562.63 |