2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 2,807,756.02 | 1,882,431.64 | 166,913.75 | 292,206.33 |
利息合计 | 757,188.78 | 1,882,431.64 | 166,913.75 | 292,206.33 |
其中:存款利息收入 | 47,604.90 | 140,046.82 | 53,662.36 | 68,329.21 |
债券利息收入 | 550,080.41 | 1,258,955.99 | 29,807.97 | 136,540.14 |
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 | 159,503.47 | 483,428.83 | 83,443.42 | 87,336.98 |
投资收益合计 | 5,013,945.18 | 15,685,434.00 | 3,730,995.51 | -5,819,251.27 |
其中:股票投资收益 | 4,715,365.09 | 14,729,545.02 | 3,316,140.37 | -6,528,772.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 145,483.20 | 58,989.54 | 64,403.74 | 57,144.02 |
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 | 153,096.89 | 896,899.44 | 350,451.40 | 652,377.67 |
公允价值变动收益 | -3,015,920.62 | 6,054,717.74 | 4,925,462.33 | -2,570,814.71 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 52,542.68 | 306,331.64 | 113,878.07 | 74,105.74 |
费用 | 1,340,012.64 | 3,505,450.20 | 697,797.41 | 1,702,374.76 |
管理人报酬 | 696,857.93 | 1,979,720.93 | 356,167.21 | 826,014.89 |
基金托管费 | 116,143.00 | 329,953.52 | 59,361.25 | 137,669.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 414,697.70 | 1,045,042.17 | 208,562.29 | 608,823.83 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,467,743.38 | 20,423,464.82 | 8,239,452.25 | -9,726,128.67 |