2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 12,021,431.37 | 26,669,569.99 | 11,238,710.56 | 28,622,042.86 |
利息合计 | 10,086,172.83 | 26,669,569.99 | 11,238,710.56 | 28,622,042.86 |
其中:存款利息收入 | 118,049.78 | 259,383.45 | 128,289.50 | 350,371.35 |
债券利息收入 | 9,964,998.94 | 26,350,492.80 | 11,097,411.56 | 28,030,666.00 |
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 | 3,124.11 | 59,693.74 | 13,009.50 | 241,005.51 |
投资收益合计 | 36,294,176.99 | 90,729,278.75 | 30,044,646.84 | 29,414,209.58 |
其中:股票投资收益 | 27,707,889.95 | 85,708,053.19 | 28,644,109.62 | 23,067,059.96 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 8,447,650.16 | 3,313,201.76 | 273,259.76 | 4,216,924.28 |
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 | 138,636.88 | 1,708,023.80 | 1,127,277.46 | 2,130,225.34 |
公允价值变动收益 | -34,372,928.03 | 6,521,008.81 | 12,778,046.42 | 29,892,678.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 14,009.58 | 34,440.10 | 21,350.15 | 1,201.70 |
费用 | 4,824,034.30 | 11,396,054.26 | 5,083,179.58 | 13,610,888.36 |
管理人报酬 | 2,364,765.39 | 4,831,538.89 | 2,281,329.40 | 4,413,936.94 |
基金托管费 | 337,823.67 | 690,219.83 | 325,904.18 | 630,562.43 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 602,911.05 | 979,718.86 | 378,560.01 | 976,027.46 |
利息支出 | 1,382,176.31 | 4,589,063.57 | 1,947,941.81 | 7,224,102.72 |
其中:卖出回购金融资产支出 | 1,382,176.31 | 4,589,063.57 | 1,947,941.81 | 7,224,102.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,197,397.07 | 112,558,243.39 | 48,999,574.39 | 74,319,244.45 |