2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 14,405,474.95 | 500,518.92 | 2,094,034.65 | 1,258,816.24 |
利息合计 | 1,565,263.01 | 500,518.92 | 2,094,034.65 | 1,258,816.24 |
其中:存款利息收入 | 27,710.37 | 9,242.55 | 17,959.73 | 8,305.57 |
债券利息收入 | 1,499,503.05 | 454,322.00 | 1,973,442.23 | 1,208,434.23 |
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 | 38,049.59 | 36,954.37 | 102,632.69 | 42,076.44 |
投资收益合计 | 8,280,064.72 | 3,829,817.87 | -4,484,076.79 | -2,144,299.46 |
其中:股票投资收益 | 7,376,433.57 | 3,427,284.20 | -4,021,873.36 | -2,357,799.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 391,330.80 | 313,075.27 | -917,692.01 | -31,927.33 |
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 | 512,300.35 | 89,458.40 | 455,488.58 | 245,427.86 |
公允价值变动收益 | 4,084,464.68 | 440,888.28 | 1,755,244.76 | -398,383.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 475,682.54 | 192,047.49 | 58,841.84 | 445.04 |
费用 | 1,505,812.90 | 442,126.72 | 1,154,676.22 | 652,582.18 |
管理人报酬 | 899,967.94 | 240,202.80 | 728,499.21 | 426,206.82 |
基金托管费 | 187,493.36 | 50,042.26 | 151,770.64 | 88,793.06 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 247,948.31 | 73,078.92 | 84,825.25 | 38,754.49 |
利息支出 | 15,103.05 | 2,764.37 | 6,326.72 | 6,326.72 |
其中:卖出回购金融资产支出 | 15,103.05 | 2,764.37 | 6,326.72 | 6,326.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,899,662.05 | 4,521,145.84 | -1,730,631.76 | -1,936,003.85 |