2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 7,231,449.10 | 1,097,808.12 | 4,474,570.84 |
利息合计 | 1,661,379.17 | 1,097,808.12 | 4,474,570.84 |
其中:存款利息收入 | 41,981.89 | 36,744.88 | 167,012.27 |
债券利息收入 | 1,574,353.74 | 1,044,447.06 | 4,115,569.04 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 45,043.54 | 16,616.18 | 191,989.53 |
投资收益合计 | 7,538,364.49 | 3,703,185.03 | -155,533.88 |
其中:股票投资收益 | 7,982,604.67 | 4,123,406.67 | 187,480.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 28,782.91 | 60,490.75 | -342,886.41 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -529,650.00 | -529,650.00 | -16,300.00 |
股利收益 | 56,626.91 | 48,937.61 | 16,172.31 |
公允价值变动收益 | -1,973,721.05 | 2,224,922.85 | 2,520,551.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,426.49 | 2,993.41 | 258,021.63 |
费用 | 1,579,652.73 | 1,021,338.80 | 2,314,845.60 |
管理人报酬 | 810,591.29 | 534,970.89 | 1,444,498.16 |
基金托管费 | 162,118.26 | 106,994.17 | 288,899.64 |
销售服务费 | 16,809.08 | 11,044.88 | 57,388.31 |
交易费用 | 300,902.58 | 215,444.59 | 155,728.96 |
利息支出 | 49,821.19 | 29,670.74 | 153,426.13 |
其中:卖出回购金融资产支出 | 49,821.19 | 29,670.74 | 153,426.13 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,651,796.37 | 6,007,570.61 | 4,782,764.53 |