2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 300,267.83 | 5,209,294.18 | 18,365,261.01 | 9,330,312.02 |
利息合计 | 1,291,657.92 | 5,209,294.18 | 18,365,261.01 | 9,330,312.02 |
其中:存款利息收入 | 69,131.56 | 44,403.58 | 163,065.19 | 65,846.53 |
债券利息收入 | 1,111,596.02 | 4,971,900.38 | 16,535,700.63 | 8,766,722.84 |
资产支持证券利息收入 | 39,259.51 | 113,645.21 | 472,964.91 | 289,713.15 |
买入返售金融资产收入 | 71,670.83 | 79,345.01 | 1,193,530.28 | 208,029.50 |
投资收益合计 | -1,007,008.06 | 7,617,995.54 | -3,772,880.86 | 17,657,002.74 |
其中:股票投资收益 | -2,276,654.95 | 7,075,275.31 | -4,363,378.30 | 16,377,476.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,183,648.81 | 278,036.58 | -318,272.31 | 427,603.12 |
资产支持证券投资收益 | 0.00 | 7,635.26 | 18,311.48 | 9,578.84 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 85,998.08 | 257,048.39 | 890,458.27 | 842,343.79 |
公允价值变动收益 | 15,347.75 | 3,399,782.81 | -7,914,761.99 | -11,496,116.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 270.22 | 127,898.72 | 851,253.35 | 585,125.86 |
费用 | 1,244,780.65 | 3,172,050.05 | 12,006,655.95 | 7,337,301.94 |
管理人报酬 | 845,593.36 | 2,406,763.64 | 7,597,888.83 | 4,373,914.48 |
基金托管费 | 84,559.34 | 240,676.33 | 759,788.90 | 437,391.46 |
销售服务费 | 17,188.82 | 31,441.66 | 93,497.56 | 52,734.04 |
交易费用 | 189,194.38 | 230,907.52 | 2,336,961.33 | 1,692,388.17 |
利息支出 | 0.00 | 132,110.67 | 812,511.04 | 584,941.17 |
其中:卖出回购金融资产支出 | 0.00 | 132,110.67 | 812,511.04 | 584,941.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -944,512.82 | 13,182,921.20 | -4,477,784.44 | 8,739,022.12 |