2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 6,428,870.43 | 1,497,354.85 | 9,110,702.05 | 5,281,636.12 |
利息合计 | 1,880,867.71 | 1,497,354.85 | 9,110,702.05 | 5,281,636.12 |
其中:存款利息收入 | 333,538.88 | 186,900.58 | 291,023.84 | 212,462.59 |
债券利息收入 | 1,258,168.48 | 1,103,008.68 | 8,659,449.37 | 5,069,173.53 |
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 | 289,160.35 | 207,445.59 | 160,228.84 | 0.00 |
投资收益合计 | 7,683,266.14 | 3,764,340.82 | 10,939,191.74 | 4,826,027.78 |
其中:股票投资收益 | 5,238,848.23 | 2,569,223.83 | 6,629,585.05 | 2,626,677.30 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,324,628.16 | 1,133,225.78 | 3,816,787.78 | 1,923,472.38 |
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 | 119,789.75 | 61,891.21 | 492,818.91 | 275,878.10 |
公允价值变动收益 | -3,136,424.70 | -2,816,647.47 | -1,129,255.56 | -617,962.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,161.28 | 576.93 | 6,711.46 | 3,445.95 |
费用 | 1,704,814.81 | 1,047,729.96 | 3,982,311.15 | 2,187,436.67 |
管理人报酬 | 642,850.92 | 439,258.53 | 1,309,909.20 | 671,360.22 |
基金托管费 | 160,712.76 | 109,814.63 | 327,477.28 | 167,840.00 |
销售服务费 | 427,173.08 | 292,120.16 | 829,380.75 | 424,184.82 |
交易费用 | 202,804.77 | 94,425.99 | 511,353.18 | 338,694.42 |
利息支出 | 0.00 | 0.00 | 751,416.83 | 467,456.68 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 751,416.83 | 467,456.68 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,724,055.62 | 1,397,895.17 | 14,945,038.54 | 7,305,710.24 |