2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 20,258.19 | 3,948,736.04 | 3,838,517.81 | 4,339,956.37 |
利息合计 | 159,178.29 | 3,948,736.04 | 3,838,517.81 | 4,339,956.37 |
其中:存款利息收入 | 7,377.86 | 44,747.37 | 33,479.98 | 43,588.26 |
债券利息收入 | 151,800.43 | 3,036,125.03 | 2,937,174.19 | 3,385,913.06 |
资产支持证券利息收入 | 0.00 | 668,106.84 | 668,106.84 | 545,966.28 |
买入返售金融资产收入 | 0.00 | 199,756.80 | 199,756.80 | 364,488.77 |
投资收益合计 | -28,535.12 | 184,429.04 | 168,239.04 | -4,259,052.33 |
其中:股票投资收益 | 0.00 | 70,360.64 | 70,360.64 | -4,967,802.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -28,535.12 | -65,193.92 | -81,383.92 | 466,470.00 |
资产支持证券投资收益 | 0.00 | 179,262.32 | 179,262.32 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 242,280.30 |
公允价值变动收益 | -110,384.98 | -265,441.94 | -266,866.92 | 281,626.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 265.12 | 184.88 | 0.00 |
费用 | 76,088.67 | 1,438,201.54 | 1,358,721.69 | 2,341,502.67 |
管理人报酬 | 31,430.52 | 509,880.19 | 477,302.61 | 591,863.73 |
基金托管费 | 10,476.85 | 169,960.01 | 159,100.88 | 197,287.87 |
销售服务费 | 216.30 | 385.81 | 168.56 | 204.94 |
交易费用 | 8.85 | 3,128.35 | 2,986.87 | 507,479.56 |
利息支出 | 0.00 | 599,080.31 | 599,080.31 | 855,218.52 |
其中:卖出回购金融资产支出 | 0.00 | 599,080.31 | 599,080.31 | 855,218.52 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -55,830.48 | 2,429,786.72 | 2,381,353.12 | -1,978,971.71 |