2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 27,156,531.55 | 6,150,008.05 | 23,584,000.98 | 15,568,806.82 |
利息合计 | 12,089,856.67 | 6,150,008.05 | 23,584,000.98 | 15,568,806.82 |
其中:存款利息收入 | 119,279.27 | 37,472.53 | 170,967.16 | 102,565.38 |
债券利息收入 | 11,970,577.40 | 6,112,535.52 | 22,683,173.81 | 14,898,097.69 |
资产支持证券利息收入 | 0.00 | 0.00 | 497,938.96 | 400,564.23 |
买入返售金融资产收入 | 0.00 | 0.00 | 231,921.05 | 167,579.52 |
投资收益合计 | 11,877,240.93 | 2,817,283.10 | 10,651,997.96 | 7,051,941.42 |
其中:股票投资收益 | 13,518,914.68 | 4,131,372.82 | 9,363,889.00 | 7,449,285.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,477,311.74 | -1,682,880.86 | 822,272.11 | -397,344.15 |
资产支持证券投资收益 | 0.00 | 0.00 | 208,383.56 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 835,637.99 | 368,791.14 | 257,453.29 | 0.00 |
公允价值变动收益 | 2,543,389.44 | 2,039,922.89 | 2,589,752.02 | 519,388.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 646,044.51 | 347,482.47 | 0.00 | 0.00 |
费用 | 5,469,089.27 | 2,051,285.45 | 7,101,134.77 | 4,639,134.33 |
管理人报酬 | 2,172,504.20 | 817,555.60 | 2,921,418.50 | 1,659,105.34 |
基金托管费 | 724,168.02 | 272,518.52 | 973,806.11 | 553,035.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,358,988.38 | 540,593.31 | 931,850.46 | 503,647.59 |
利息支出 | 973,346.68 | 293,458.16 | 1,993,393.01 | 1,761,788.44 |
其中:卖出回购金融资产支出 | 973,346.68 | 293,458.16 | 1,993,393.01 | 1,761,788.44 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,687,442.28 | 9,303,411.06 | 29,724,616.19 | 18,501,002.07 |