2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 705,399.36 | 811,496.64 | 484,219.96 | 1,947,446.38 |
利息合计 | 244,824.95 | 811,496.64 | 484,219.96 | 1,947,446.38 |
其中:存款利息收入 | 12,004.94 | 30,470.17 | 17,214.69 | 54,408.77 |
债券利息收入 | 225,371.20 | 772,521.95 | 467,005.27 | 1,851,166.79 |
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 | 7,448.81 | 8,504.52 | 0.00 | 41,870.82 |
投资收益合计 | 791,853.90 | 5,445,138.67 | 4,184,893.06 | 1,381,742.96 |
其中:股票投资收益 | 893,235.50 | 5,076,264.30 | 3,815,206.91 | 1,024,564.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -120,530.00 | 315,430.37 | 343,800.00 | 165,019.15 |
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 | 19,148.40 | 53,444.00 | 25,886.15 | 192,159.42 |
公允价值变动收益 | -347,177.21 | 509,308.48 | 160,375.13 | 1,885,511.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,897.72 | 64,295.41 | 54,488.92 | 481,474.54 |
费用 | 348,809.12 | 977,144.17 | 601,578.10 | 2,590,419.85 |
管理人报酬 | 131,817.18 | 483,155.10 | 282,102.43 | 1,117,325.98 |
基金托管费 | 24,669.34 | 80,525.81 | 47,017.05 | 186,221.01 |
销售服务费 | 18,143.93 | 52,169.95 | 30,704.24 | 128,583.50 |
交易费用 | 130,715.65 | 224,093.17 | 170,934.90 | 815,719.52 |
利息支出 | 0.00 | 0.00 | 0.00 | 5,369.65 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 5,369.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 356,590.24 | 5,853,095.03 | 4,282,398.97 | 3,105,755.35 |