2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 11,182,596.45 | 1,384,267.67 | 5,989,414.41 | 2,845,454.37 |
利息合计 | 2,662,707.13 | 1,384,267.67 | 5,989,414.41 | 2,845,454.37 |
其中:存款利息收入 | 24,732.57 | 13,068.74 | 71,759.83 | 37,120.15 |
债券利息收入 | 2,586,129.32 | 1,371,102.90 | 5,853,483.04 | 2,803,169.32 |
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 | 51,845.24 | 96.03 | 64,171.54 | 5,164.90 |
投资收益合计 | 9,768,637.56 | 2,785,993.99 | 10,576,538.34 | 2,908,891.34 |
其中:股票投资收益 | 10,359,495.61 | 2,519,455.05 | 8,284,592.75 | 2,102,616.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -966,847.38 | 70,106.42 | 1,997,670.29 | 651,852.35 |
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 | 375,989.33 | 196,432.52 | 294,275.30 | 154,422.11 |
公允价值变动收益 | -1,248,748.24 | 830,231.98 | 3,484,290.27 | 4,020,443.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,831,857.63 | 885,806.01 | 3,820,802.85 | 1,929,850.85 |
管理人报酬 | 508,699.49 | 244,978.16 | 1,061,190.70 | 542,555.43 |
基金托管费 | 127,175.01 | 61,244.61 | 265,297.59 | 135,638.79 |
销售服务费 | 47,552.39 | 22,908.20 | 92,334.72 | 47,082.88 |
交易费用 | 191,399.94 | 37,134.70 | 242,995.74 | 166,774.56 |
利息支出 | 789,427.82 | 431,019.70 | 1,932,360.45 | 910,327.10 |
其中:卖出回购金融资产支出 | 789,427.82 | 431,019.70 | 1,932,360.45 | 910,327.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,350,738.82 | 4,114,687.63 | 16,229,440.17 | 7,844,938.44 |