2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 243,947.62 | 795,612.34 | 492,729.89 | 2,796,060.13 |
利息合计 | 221,657.20 | 795,612.34 | 492,729.89 | 2,796,060.13 |
其中:存款利息收入 | 597.02 | 2,853.01 | 1,985.86 | 309,394.46 |
债券利息收入 | 217,347.59 | 787,726.08 | 487,190.64 | 2,482,895.16 |
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 | 3,712.59 | 5,033.25 | 3,553.39 | 3,770.51 |
投资收益合计 | 541,956.99 | 1,843,826.75 | 900,048.78 | -229,374.74 |
其中:股票投资收益 | 710,129.76 | 1,638,585.64 | 626,885.89 | -952,275.16 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -173,144.28 | 187,760.24 | 258,035.67 | 681,226.82 |
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 | 4,971.51 | 17,480.87 | 15,127.22 | 41,673.60 |
公允价值变动收益 | -520,424.09 | 141,340.62 | 459,020.22 | 35,658.93 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 757.52 | 9,016.32 | 4,033.62 | 10,245.44 |
费用 | 107,563.79 | 356,047.06 | 215,910.37 | 1,203,315.75 |
管理人报酬 | 48,404.27 | 152,562.03 | 96,851.46 | 467,432.85 |
基金托管费 | 12,101.03 | 38,140.41 | 24,212.83 | 116,858.35 |
销售服务费 | 2,842.77 | 5,449.29 | 2,158.22 | 3,824.95 |
交易费用 | 10,635.29 | 46,493.15 | 30,209.03 | 70,566.11 |
利息支出 | 4,085.60 | 56,837.26 | 33,923.50 | 343,986.18 |
其中:卖出回购金融资产支出 | 4,085.60 | 56,837.26 | 33,923.50 | 343,986.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 136,383.83 | 2,433,748.97 | 1,639,922.14 | 1,409,274.01 |