2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 61,516,905.62 | 12,494,515.29 | 3,850,061.67 | 1,851,526.53 |
利息合计 | 31,398,393.37 | 12,494,515.29 | 3,850,061.67 | 1,851,526.53 |
其中:存款利息收入 | 152,647.42 | 61,964.29 | 30,574.62 | 17,259.69 |
债券利息收入 | 28,897,960.04 | 11,620,077.48 | 3,792,100.62 | 1,806,880.41 |
资产支持证券利息收入 | 2,309,103.75 | 782,307.53 | 0.00 | 0.00 |
买入返售金融资产收入 | 38,682.16 | 30,165.99 | 27,386.43 | 27,386.43 |
投资收益合计 | 24,641,735.17 | 2,867,712.41 | 1,581,369.27 | 1,741,181.72 |
其中:股票投资收益 | 24,438,389.37 | 2,634,545.37 | 400,253.61 | 518,058.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -888,834.25 | -238,731.70 | 1,130,000.66 | 1,215,978.30 |
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 | 1,092,180.05 | 471,898.74 | 51,115.00 | 7,145.00 |
公允价值变动收益 | 5,458,757.47 | -3,286,310.14 | 500,480.05 | -253,409.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 18,019.61 | 18,019.61 | 0.00 | 0.00 |
费用 | 17,389,912.76 | 5,839,061.50 | 1,787,565.66 | 936,759.01 |
管理人报酬 | 3,635,146.66 | 1,404,770.89 | 443,244.76 | 232,181.98 |
基金托管费 | 908,786.74 | 351,192.78 | 110,811.14 | 58,045.50 |
销售服务费 | 3,635,146.66 | 1,404,770.89 | 443,244.76 | 232,181.98 |
交易费用 | 729,324.85 | 199,902.40 | 29,680.32 | 25,270.87 |
利息支出 | 8,194,709.33 | 2,349,495.06 | 578,617.65 | 295,249.03 |
其中:卖出回购金融资产支出 | 8,194,709.33 | 2,349,495.06 | 578,617.65 | 295,249.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 44,126,992.86 | 6,254,875.67 | 4,144,345.33 | 2,402,539.85 |