2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 16,812,305.61 | 4,400,220.37 | 10,081,669.43 | 5,535,622.16 |
利息合计 | 7,148,855.33 | 4,400,220.37 | 10,081,669.43 | 5,535,622.16 |
其中:存款利息收入 | 122,737.05 | 35,054.91 | 38,795.34 | 17,997.75 |
债券利息收入 | 6,554,723.83 | 4,143,276.45 | 9,751,191.29 | 5,378,444.88 |
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 | 471,394.45 | 221,889.01 | 291,682.80 | 139,179.53 |
投资收益合计 | 8,984,398.40 | 2,313,747.19 | -3,281,151.28 | -209,232.71 |
其中:股票投资收益 | -436,660.29 | -1,571,880.03 | -5,127,626.43 | -586,613.43 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 9,120,504.41 | 3,685,478.02 | 1,699,605.95 | 371,778.72 |
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 | 300,554.28 | 200,149.20 | 146,869.20 | 5,602.00 |
公允价值变动收益 | 679,051.88 | 2,286,177.43 | 491,221.54 | 1,266,466.91 |
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 | 4,041,045.66 | 2,320,269.61 | 5,013,607.65 | 2,689,015.38 |
管理人报酬 | 1,979,674.66 | 1,196,780.12 | 2,383,887.42 | 1,176,829.97 |
基金托管费 | 296,951.26 | 179,517.06 | 357,583.12 | 176,524.46 |
销售服务费 | 1,187,804.66 | 718,068.02 | 1,430,332.45 | 706,097.97 |
交易费用 | 139,445.35 | 49,929.48 | 173,087.53 | 77,885.26 |
利息支出 | 197,066.74 | 56,201.65 | 443,794.98 | 442,393.59 |
其中:卖出回购金融资产支出 | 197,066.74 | 56,201.65 | 443,794.98 | 442,393.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,771,259.95 | 6,679,875.38 | 2,278,132.04 | 3,903,840.98 |