2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 980,155.71 | 3,288,157.15 | 2,221,880.24 | 6,542,076.36 |
利息合计 | 1,099,768.78 | 3,288,157.15 | 2,221,880.24 | 6,542,076.36 |
其中:存款利息收入 | 39,768.39 | 159,129.31 | 79,071.88 | 70,098.11 |
债券利息收入 | 1,027,975.39 | 2,679,647.52 | 2,059,882.82 | 6,449,034.62 |
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 | 32,025.00 | 449,380.32 | 82,925.54 | 22,943.63 |
投资收益合计 | 4,029,375.92 | 20,957,255.71 | 13,600,114.18 | 19,712,676.53 |
其中:股票投资收益 | 3,511,106.33 | 19,303,620.47 | 12,013,113.32 | 18,448,655.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -289,399.68 | 1,108,220.53 | 1,093,850.27 | -205,346.68 |
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 | 807,669.27 | 545,414.71 | 493,150.59 | 1,469,367.38 |
公允价值变动收益 | -4,149,703.70 | -67,070.30 | -3,204,558.37 | 5,558,481.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 714.71 | 108,154.09 | 4,690.62 | 132,540.99 |
费用 | 1,138,171.56 | 2,508,741.40 | 1,659,414.89 | 3,041,219.75 |
管理人报酬 | 346,403.06 | 976,474.51 | 632,716.46 | 1,298,961.75 |
基金托管费 | 57,733.86 | 162,745.76 | 105,452.73 | 216,493.57 |
销售服务费 | 33,067.20 | 59,690.39 | 6,150.94 | 22,034.39 |
交易费用 | 603,450.15 | 1,072,652.21 | 787,692.63 | 1,049,342.95 |
利息支出 | 231.33 | 17,376.07 | 17,376.07 | 228,030.85 |
其中:卖出回购金融资产支出 | 231.33 | 17,376.07 | 17,376.07 | 228,030.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -158,015.85 | 21,777,755.25 | 10,962,711.78 | 28,904,555.54 |