2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 2,551,120.81 | 3,321,319.24 | 5,762,736.80 | 3,144,531.52 |
利息合计 | 2,577,269.79 | 3,321,319.24 | 5,762,736.80 | 3,144,531.52 |
其中:存款利息收入 | 31,882.58 | 48,280.05 | 54,284.00 | 18,587.61 |
债券利息收入 | 2,545,387.21 | 3,215,264.52 | 5,663,871.60 | 3,125,943.91 |
资产支持证券利息收入 | 0.00 | 57,774.67 | 44,581.20 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 380,509.27 | -223,577.72 | -4,172,043.68 | -729,483.85 |
其中:股票投资收益 | -96,740.32 | -469,248.84 | -2,257,149.03 | 8,842.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 440,336.53 | 245,671.12 | -2,019,864.46 | -800,317.18 |
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 | 36,913.06 | 0.00 | 104,969.81 | 61,991.33 |
公允价值变动收益 | -406,658.25 | 1,607,458.04 | -240,654.98 | -2,462,222.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 8.79 | 0.00 |
费用 | 967,818.31 | 1,407,367.12 | 2,625,332.44 | 1,363,587.22 |
管理人报酬 | 252,048.32 | 284,073.91 | 701,597.65 | 410,003.34 |
基金托管费 | 72,013.88 | 81,163.95 | 200,456.33 | 117,143.77 |
销售服务费 | 1,734.18 | 3,968.49 | 11,354.31 | 7,185.82 |
交易费用 | 4,081.98 | 3,478.46 | 18,463.75 | 1,062.89 |
利息支出 | 505,114.77 | 887,460.17 | 1,288,169.98 | 591,173.78 |
其中:卖出回购金融资产支出 | 505,114.77 | 887,460.17 | 1,288,169.98 | 591,173.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,583,302.50 | 3,297,832.44 | -1,275,285.51 | -1,410,762.21 |