2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 5,771,921.86 | 1,721,909.65 | 8,960,620.49 | 5,453,896.73 |
利息合计 | 2,667,986.59 | 1,721,909.65 | 8,960,620.49 | 5,453,896.73 |
其中:存款利息收入 | 24,104.22 | 16,539.77 | 91,378.25 | 52,843.97 |
债券利息收入 | 2,643,882.37 | 1,705,369.88 | 8,869,242.24 | 5,401,052.76 |
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 | 0.00 | 0.00 |
投资收益合计 | 7,880,513.48 | 7,158,269.15 | 9,873,921.71 | 5,404,343.54 |
其中:股票投资收益 | 8,282,079.65 | 6,405,957.27 | 8,937,631.87 | 4,530,797.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -479,808.95 | 674,633.02 | 142,444.44 | 259,136.83 |
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 | 78,242.78 | 77,678.86 | 793,845.40 | 614,409.55 |
公允价值变动收益 | -4,779,900.54 | -5,155,517.23 | 5,912,551.88 | 4,011,044.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,322.33 | 1,499.85 | 62.78 | 0.00 |
费用 | 1,477,111.93 | 1,008,436.76 | 4,611,315.58 | 2,728,602.30 |
管理人报酬 | 902,515.09 | 585,896.54 | 2,254,225.15 | 1,251,871.03 |
基金托管费 | 150,419.16 | 97,649.43 | 375,704.09 | 208,645.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 116,274.40 | 88,009.03 | 127,714.13 | 81,400.65 |
利息支出 | 175,645.98 | 124,348.56 | 1,553,079.94 | 1,047,603.71 |
其中:卖出回购金融资产支出 | 175,645.98 | 124,348.56 | 1,553,079.94 | 1,047,603.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,294,809.93 | 2,717,724.66 | 20,135,841.28 | 12,140,682.94 |