2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 4,991,094.83 | 5,450,613.71 | 3,109,957.22 | 10,003,763.49 |
利息合计 | 1,124,917.73 | 5,450,613.71 | 3,109,957.22 | 10,003,763.49 |
其中:存款利息收入 | 11,069.37 | 68,068.65 | 37,178.27 | 167,000.61 |
债券利息收入 | 1,113,668.56 | 5,370,396.71 | 3,071,802.38 | 9,295,765.91 |
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 | 179.80 | 12,148.35 | 976.57 | 540,996.97 |
投资收益合计 | 1,015,064.39 | 12,346,937.83 | 2,489,488.57 | -15,697,437.61 |
其中:股票投资收益 | 827,786.34 | 11,023,019.26 | 2,278,071.87 | -15,662,200.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 76,285.21 | 970,010.10 | 15,185.09 | -1,516,804.58 |
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 | 110,992.84 | 353,908.47 | 196,231.61 | 1,481,567.74 |
公允价值变动收益 | 2,851,112.71 | 2,359,699.24 | 5,617,753.98 | -5,910,702.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 659,352.02 | 3,339,382.53 | 1,973,791.25 | 7,580,169.39 |
管理人报酬 | 229,271.17 | 1,059,150.41 | 574,898.64 | 2,306,646.30 |
基金托管费 | 57,317.70 | 264,787.59 | 143,724.63 | 576,661.52 |
销售服务费 | 18,898.68 | 132,656.05 | 73,930.99 | 823,719.04 |
交易费用 | 46,418.50 | 293,717.56 | 167,250.54 | 645,700.05 |
利息支出 | 219,846.59 | 1,364,106.60 | 886,492.70 | 2,821,818.48 |
其中:卖出回购金融资产支出 | 219,846.59 | 1,364,106.60 | 886,492.70 | 2,821,818.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,331,742.81 | 16,817,868.25 | 9,243,408.52 | -19,184,545.99 |