2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 6,655,876.76 | 2,293,399.65 | 5,850,549.00 | 2,905,791.75 |
利息合计 | 4,593,864.34 | 2,293,399.65 | 5,850,549.00 | 2,905,791.75 |
其中:存款利息收入 | 40,371.25 | 15,673.67 | 47,491.98 | 28,230.00 |
债券利息收入 | 4,410,431.92 | 2,243,966.17 | 5,700,159.57 | 2,852,491.86 |
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 | 143,061.17 | 33,759.81 | 102,897.45 | 25,069.89 |
投资收益合计 | 2,656,002.60 | 815,810.08 | -3,152,034.18 | -1,055,542.02 |
其中:股票投资收益 | 1,431,798.17 | 691,380.26 | -2,379,098.72 | 1,325,267.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,204,124.53 | 118,759.82 | -963,467.14 | -2,513,490.38 |
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 | 20,079.90 | 5,670.00 | 190,531.68 | 132,680.51 |
公允价值变动收益 | -602,100.11 | -260,267.14 | -1,866,068.99 | -2,513,471.61 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,109.93 | 7,096.52 | 21,769.27 | 20,950.60 |
费用 | 1,904,773.94 | 979,041.23 | 2,820,152.18 | 1,555,836.85 |
管理人报酬 | 906,220.41 | 426,277.67 | 1,136,437.49 | 622,857.69 |
基金托管费 | 258,920.19 | 121,793.61 | 324,696.59 | 177,959.40 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 229,529.42 | 153,368.24 | 402,121.87 | 348,377.83 |
利息支出 | 219,521.34 | 132,322.42 | 474,290.46 | 165,767.90 |
其中:卖出回购金融资产支出 | 219,521.34 | 132,322.42 | 474,290.46 | 165,767.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,751,102.82 | 1,876,997.88 | -1,965,937.08 | -2,198,108.13 |