2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 1,720,831.08 | 818,301.93 | 3,207,286.84 | 1,739,845.19 |
利息合计 | 833,541.93 | 818,301.93 | 3,207,286.84 | 1,739,845.19 |
其中:存款利息收入 | 28,781.29 | 16,657.18 | 29,431.87 | 12,750.13 |
债券利息收入 | 767,874.77 | 765,030.94 | 2,944,476.56 | 1,560,913.31 |
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 | 36,885.87 | 36,613.81 | 233,378.41 | 166,181.75 |
投资收益合计 | 6,625,006.61 | 1,297,401.50 | -3,387,418.71 | -3,170,798.62 |
其中:股票投资收益 | 2,910,929.35 | 1,143,232.75 | 23,884.67 | -378,590.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,535,902.89 | 1,179.15 | -3,465,092.58 | -2,842,212.96 |
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 | 178,174.37 | 152,989.60 | 53,789.20 | 50,005.20 |
公允价值变动收益 | -5,744,906.12 | -5,594,187.28 | 1,824,185.71 | 934,190.15 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,188.66 | 1,602.78 | 13,621.55 | 11,783.13 |
费用 | 1,032,853.61 | 625,426.04 | 2,328,481.52 | 906,379.59 |
管理人报酬 | 357,480.16 | 195,881.60 | 588,117.14 | 334,295.74 |
基金托管费 | 102,137.21 | 55,966.19 | 168,033.50 | 95,513.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 224,210.67 | 191,277.09 | 1,119,931.57 | 259,417.73 |
利息支出 | 207,660.88 | 108,039.53 | 103,843.59 | 41,821.67 |
其中:卖出回购金融资产支出 | 207,660.88 | 108,039.53 | 103,843.59 | 41,821.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 687,977.47 | -4,102,307.11 | -670,806.13 | -1,391,359.74 |