2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 60,922,911.63 | 7,403,174.41 | 9,319,757.23 | 1,923,930.91 |
利息合计 | 16,056,016.38 | 7,403,174.41 | 9,319,757.23 | 1,923,930.91 |
其中:存款利息收入 | 89,243.80 | 31,644.94 | 113,470.25 | 43,769.32 |
债券利息收入 | 15,961,619.17 | 7,371,529.47 | 9,135,870.11 | 1,809,744.72 |
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 | 5,153.41 | 0.00 | 70,416.87 | 70,416.87 |
投资收益合计 | 41,730,825.47 | 1,319,137.93 | 16,896,737.46 | 1,725,628.38 |
其中:股票投资收益 | 44,850,501.34 | 2,259,427.91 | 14,308,522.19 | -9,426.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -4,518,132.76 | -1,540,859.44 | 657,919.71 | 1,124,377.37 |
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 | 1,398,456.89 | 600,569.46 | 1,930,295.56 | 610,677.58 |
公允价值变动收益 | 2,615,799.22 | 11,616,854.25 | 3,847,086.76 | -248,549.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 520,270.56 | 967.66 | 448,949.08 | 0.00 |
费用 | 5,913,019.81 | 2,040,942.14 | 3,337,776.39 | 777,892.74 |
管理人报酬 | 2,335,282.10 | 931,277.65 | 1,104,239.59 | 248,095.62 |
基金托管费 | 467,056.47 | 186,255.56 | 220,847.95 | 49,619.12 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,773,275.55 | 542,424.12 | 496,651.03 | 104,328.05 |
利息支出 | 1,080,135.74 | 248,505.33 | 1,275,419.93 | 263,766.48 |
其中:卖出回购金融资产支出 | 1,080,135.74 | 248,505.33 | 1,275,419.93 | 263,766.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 55,009,891.82 | 18,299,192.11 | 27,174,754.14 | 2,623,117.40 |