2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 260,814.18 | 800,906.80 | 413,081.01 | 960,260.07 |
利息合计 | 262,204.37 | 800,906.80 | 413,081.01 | 960,260.07 |
其中:存款利息收入 | 880.89 | 3,009.32 | 1,780.91 | 6,038.47 |
债券利息收入 | 257,206.18 | 793,519.25 | 408,318.83 | 940,134.91 |
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 | 4,117.30 | 4,378.23 | 2,981.27 | 14,086.69 |
投资收益合计 | 689,895.85 | 1,817,766.07 | 877,734.59 | -184,726.35 |
其中:股票投资收益 | 941,826.84 | 1,517,860.81 | 455,293.31 | -73,611.95 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -264,604.10 | 279,327.09 | 405,185.31 | -111,114.40 |
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 | 12,673.11 | 20,578.17 | 17,255.97 | 0.00 |
公允价值变动收益 | -695,397.44 | 241,643.53 | 460,313.12 | 419,937.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,111.40 | 12,376.25 | 4,170.60 | 2,379.27 |
费用 | 134,358.23 | 339,961.94 | 185,491.92 | 385,487.39 |
管理人报酬 | 61,904.09 | 159,271.13 | 89,959.65 | 203,851.92 |
基金托管费 | 15,475.98 | 39,817.84 | 22,489.92 | 50,962.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 21,797.38 | 43,148.13 | 26,819.94 | 30,256.07 |
利息支出 | 4,586.16 | 38,793.31 | 16,883.35 | 43,157.04 |
其中:卖出回购金融资产支出 | 4,586.16 | 38,793.31 | 16,883.35 | 43,157.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 126,455.95 | 2,532,730.71 | 1,569,807.40 | 812,363.37 |