2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 5,275,158.03 | 54,311.35 | 28,189.73 | 83,731.60 |
利息合计 | 82,488.81 | 54,311.35 | 28,189.73 | 83,731.60 |
其中:存款利息收入 | 13,154.10 | 25,631.55 | 12,704.85 | 26,216.75 |
债券利息收入 | 63,289.81 | 28,188.29 | 15,484.88 | 57,514.85 |
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 | 6,044.90 | 491.51 | 0.00 | 0.00 |
投资收益合计 | 4,869,713.29 | 6,400,639.34 | 2,764,738.23 | 3,493,177.68 |
其中:股票投资收益 | 4,881,171.25 | 5,925,399.52 | 2,702,546.99 | 3,275,006.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -39,485.00 | 415,960.13 | 17,430.08 | 35,020.69 |
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 | 28,027.04 | 59,279.69 | 44,761.16 | 183,150.52 |
公允价值变动收益 | 276,456.50 | 5,698,459.93 | 2,710,460.80 | 510,591.31 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 46,499.43 | 67,679.93 | 14,846.12 | 18,610.87 |
费用 | 376,007.03 | 698,870.30 | 311,289.57 | 469,842.90 |
管理人报酬 | 247,781.31 | 349,024.75 | 133,921.36 | 196,866.09 |
基金托管费 | 41,296.98 | 58,170.76 | 22,320.25 | 32,810.93 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 56,313.18 | 229,648.98 | 124,353.93 | 178,624.03 |
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 | 4,899,151.00 | 11,522,220.25 | 5,206,945.31 | 3,636,268.56 |