2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 7,434,261.92 | 823,974.59 | 4,194,754.22 | 3,267,422.18 |
利息合计 | 1,723,559.69 | 823,974.59 | 4,194,754.22 | 3,267,422.18 |
其中:存款利息收入 | 31,658.04 | 18,959.36 | 187,933.70 | 124,507.26 |
债券利息收入 | 1,607,413.33 | 801,994.86 | 2,392,915.38 | 1,535,174.16 |
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 | 84,488.32 | 3,020.37 | 1,613,905.14 | 1,607,740.76 |
投资收益合计 | 3,598,712.45 | 1,196,691.84 | -3,864,079.65 | -3,980,500.80 |
其中:股票投资收益 | 3,144,037.48 | 1,150,643.64 | -2,553,239.22 | -2,551,039.22 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 41,816.91 | -16,321.80 | -1,304,600.43 | -1,423,221.58 |
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 | 412,858.06 | 62,370.00 | -6,240.00 | -6,240.00 |
公允价值变动收益 | 2,111,989.78 | 3,084,075.26 | 1,341,622.39 | 2,602,532.30 |
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 | 793,505.74 | 394,461.52 | 1,474,697.76 | 1,010,370.75 |
管理人报酬 | 464,647.40 | 228,262.41 | 889,552.36 | 659,942.53 |
基金托管费 | 99,567.36 | 48,913.45 | 190,618.42 | 141,416.28 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 42,677.32 | 14,733.46 | 50,152.47 | 32,028.26 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,640,756.18 | 4,710,280.17 | 197,599.20 | 879,082.93 |