2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 5,715,532.13 | 3,586,426.73 | 9,410,509.29 | 2,633,332.50 |
利息合计 | 4,043,605.23 | 3,586,426.73 | 9,410,509.29 | 2,633,332.50 |
其中:存款利息收入 | 98,818.91 | 75,603.49 | 141,726.56 | 67,175.10 |
债券利息收入 | 3,939,671.28 | 3,510,471.07 | 8,945,153.41 | 2,242,528.08 |
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 | 5,115.04 | 352.17 | 323,629.32 | 323,629.32 |
投资收益合计 | 2,405,054.96 | 172,034.61 | 10,109,897.24 | 128,814.62 |
其中:股票投资收益 | -1,715,482.55 | -4,032,485.26 | 8,303,739.94 | 32,689.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,638,842.15 | 4,030,535.18 | 369,435.37 | 56,456.77 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 10,430.58 | 58,980.58 | 0.00 | 0.00 |
股利收益 | 471,264.78 | 115,004.11 | 1,436,721.93 | 39,668.00 |
公允价值变动收益 | -733,128.06 | -2,359,064.07 | 1,647,061.46 | -966,343.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 3,067,816.19 | 2,544,150.88 | 5,731,955.36 | 1,404,181.24 |
管理人报酬 | 935,928.02 | 723,354.49 | 1,677,564.23 | 533,507.06 |
基金托管费 | 175,486.54 | 135,628.98 | 314,543.26 | 100,032.57 |
销售服务费 | 447,606.69 | 343,337.53 | 793,848.31 | 252,606.38 |
交易费用 | 232,904.60 | 187,482.95 | 159,387.00 | 63,666.87 |
利息支出 | 1,051,781.89 | 1,039,467.12 | 2,604,250.62 | 431,280.81 |
其中:卖出回购金融资产支出 | 1,051,781.89 | 1,039,467.12 | 2,604,250.62 | 431,280.81 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,647,715.94 | -1,144,753.61 | 15,435,512.63 | 391,622.82 |