2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 5,935,123.66 | 4,164,620.36 | 5,691,688.49 | 2,920,626.06 |
利息合计 | 6,951,821.98 | 4,164,620.36 | 5,691,688.49 | 2,920,626.06 |
其中:存款利息收入 | 69,608.56 | 25,829.45 | 88,791.64 | 41,600.11 |
债券利息收入 | 6,882,213.42 | 4,138,790.91 | 5,602,896.85 | 2,879,025.95 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 379,677.14 | -5,776,243.39 | 1,290,327.84 | 200,375.84 |
其中:股票投资收益 | 1,892,522.93 | -4,416,312.94 | 756,760.24 | 74,428.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,852,020.96 | -1,593,935.47 | 124,260.26 | -87,684.61 |
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 | 339,175.17 | 234,005.02 | 409,307.34 | 213,632.45 |
公允价值变动收益 | -1,396,453.27 | 3,395,393.01 | 1,660,101.47 | 445,092.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 77.81 | 0.00 | 0.00 | 0.00 |
费用 | 2,693,226.11 | 1,341,514.71 | 2,077,938.04 | 1,143,405.72 |
管理人报酬 | 971,971.33 | 512,788.33 | 435,823.51 | 193,214.26 |
基金托管费 | 161,995.10 | 85,464.68 | 72,637.29 | 32,202.39 |
销售服务费 | 14,790.40 | 7,689.25 | 9,640.97 | 4,532.68 |
交易费用 | 636,176.85 | 318,606.56 | 104,723.31 | 25,022.23 |
利息支出 | 687,639.15 | 298,601.34 | 1,277,176.99 | 772,061.38 |
其中:卖出回购金融资产支出 | 687,639.15 | 298,601.34 | 1,277,176.99 | 772,061.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,241,897.55 | 442,255.27 | 6,564,179.76 | 2,422,688.98 |