2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 2,493,861.03 | 1,132,794.96 | 729,296.84 | 1,535,075.28 |
利息合计 | 713,386.98 | 1,132,794.96 | 729,296.84 | 1,535,075.28 |
其中:存款利息收入 | 9,148.24 | 48,159.05 | 14,868.58 | 38,078.38 |
债券利息收入 | 702,112.77 | 1,015,188.40 | 710,840.32 | 1,300,880.32 |
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 | 2,125.97 | 69,447.51 | 3,587.94 | 196,116.58 |
投资收益合计 | 1,792,360.71 | 16,693,431.95 | 5,237,178.42 | 6,058,487.10 |
其中:股票投资收益 | 1,840,367.80 | 14,945,546.17 | 4,382,708.16 | 4,983,949.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -156,413.65 | -204,533.44 | -146,128.81 | -57,835.35 |
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 | 108,406.56 | 1,952,419.22 | 1,000,599.07 | 1,132,372.94 |
公允价值变动收益 | -21,996.24 | -4,545,519.02 | -5,050,943.96 | 6,016,714.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,109.58 | 2,890.68 | 2,076.37 | 39,389.68 |
费用 | 413,763.95 | 2,034,285.63 | 700,429.08 | 1,159,392.82 |
管理人报酬 | 133,586.14 | 834,721.26 | 357,216.27 | 478,152.23 |
基金托管费 | 22,264.30 | 139,120.17 | 59,536.02 | 79,692.06 |
销售服务费 | 35,013.86 | 254,307.04 | 109,385.78 | 119,514.45 |
交易费用 | 56,069.51 | 599,380.04 | 73,314.53 | 164,070.80 |
利息支出 | 89,424.74 | 0.00 | 0.00 | 109,079.63 |
其中:卖出回购金融资产支出 | 89,424.74 | 0.00 | 0.00 | 109,079.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,080,097.08 | 11,249,312.94 | 217,178.59 | 12,490,273.98 |