2020-11-26 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 6,153,772.47 | 1,145,086.26 | 2,397,228.84 | 1,271,675.60 |
利息合计 | 2,067,832.95 | 1,145,086.26 | 2,397,228.84 | 1,271,675.60 |
其中:存款利息收入 | 18,195.72 | 8,780.77 | 14,927.99 | 9,835.09 |
债券利息收入 | 2,000,122.33 | 1,136,305.49 | 2,382,300.85 | 1,261,840.51 |
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 | 49,514.90 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 5,173,943.40 | 1,199,951.52 | 1,927,108.09 | 1,920,986.42 |
其中:股票投资收益 | 4,759,300.70 | 1,001,970.28 | 792,719.81 | 835,881.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 265,572.65 | 86,821.39 | 1,027,505.80 | 1,027,505.80 |
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 | 149,070.05 | 111,159.85 | 106,882.48 | 57,599.18 |
公允价值变动收益 | -1,144,119.74 | 840,697.73 | 1,403,359.37 | 498,923.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 56,115.86 | 869.38 | 2,150.71 | 1,132.78 |
费用 | 1,062,984.06 | 547,597.65 | 1,047,742.60 | 574,845.21 |
管理人报酬 | 424,331.54 | 239,347.09 | 483,371.27 | 239,187.10 |
基金托管费 | 121,237.52 | 68,384.85 | 138,106.19 | 68,339.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 127,575.49 | 65,933.77 | 57,315.64 | 36,417.57 |
利息支出 | 134,581.69 | 53,148.61 | 126,633.11 | 111,094.28 |
其中:卖出回购金融资产支出 | 134,581.69 | 53,148.61 | 126,633.11 | 111,094.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,090,788.41 | 2,639,007.24 | 4,682,104.41 | 3,117,872.75 |