2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 4,224,879.99 | 12,697,680.12 | 6,387,207.03 | 2,560,025.41 |
利息合计 | 3,010,705.77 | 12,697,680.12 | 6,387,207.03 | 2,560,025.41 |
其中:存款利息收入 | 10,035.49 | 92,019.50 | 17,259.52 | 338,158.13 |
债券利息收入 | 2,998,988.77 | 12,417,920.42 | 6,369,428.67 | 2,135,902.95 |
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 | 1,681.51 | 187,740.20 | 518.84 | 85,964.33 |
投资收益合计 | 677,275.83 | -144,132.50 | 771,996.50 | 896,512.39 |
其中:股票投资收益 | 549,707.45 | 1,614,501.24 | 985,113.27 | 436,922.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,064.13 | -1,758,633.74 | -213,116.77 | 459,590.16 |
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 | 95,504.25 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 536,898.39 | 1,320,434.90 | 1,771,800.77 | -581,353.99 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 3,172.19 | 0.00 | 0.00 |
费用 | 1,263,240.33 | 3,768,150.86 | 2,295,802.13 | 1,177,653.43 |
管理人报酬 | 312,928.45 | 1,116,344.62 | 655,843.56 | 361,135.70 |
基金托管费 | 78,232.17 | 279,086.09 | 163,960.85 | 90,283.89 |
销售服务费 | 312,928.45 | 1,116,344.62 | 655,843.56 | 361,135.70 |
交易费用 | 52,296.10 | 61,136.10 | 36,929.97 | 34,343.58 |
利息支出 | 391,054.83 | 930,374.87 | 650,167.93 | 252,830.83 |
其中:卖出回购金融资产支出 | 391,054.83 | 930,374.87 | 650,167.93 | 252,830.83 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,961,639.66 | 10,109,003.85 | 6,635,202.17 | 1,697,530.38 |