2020-12-31 | 2020-12-25 | 2020-06-30 | 2019-12-31 | |
收入 | 214,187.65 | 1,571,358.83 | 906,062.31 | 6,456,816.42 |
利息合计 | 13,160.43 | 1,571,358.83 | 906,062.31 | 6,456,816.42 |
其中:存款利息收入 | 175.60 | 21,268.86 | 13,234.86 | 37,586.20 |
债券利息收入 | 12,984.83 | 1,524,101.95 | 874,669.84 | 6,394,917.73 |
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 | 25,988.02 | 18,157.61 | 24,312.49 |
投资收益合计 | -1,641.54 | 4,742,129.53 | 2,182,938.46 | 8,773,845.60 |
其中:股票投资收益 | 22,067.61 | 3,726,752.58 | 1,847,020.56 | 7,724,186.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -23,322.84 | 871,759.03 | 244,357.99 | 498,703.98 |
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 | -386.31 | 143,617.92 | 91,559.91 | 550,955.58 |
公允价值变动收益 | 202,661.07 | -2,555,936.20 | -1,867,499.26 | 3,661,677.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7.69 | 23.38 | 0.00 | 0.00 |
费用 | 6,829.38 | 1,177,910.96 | 704,959.92 | 3,501,493.98 |
管理人报酬 | 6,126.61 | 721,472.07 | 415,375.85 | 1,409,045.99 |
基金托管费 | 1,531.65 | 180,367.97 | 103,843.96 | 352,261.46 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 376.55 | 93,008.36 | 68,650.75 | 259,849.17 |
利息支出 | 0.00 | 11,895.66 | 11,812.03 | 1,239,383.82 |
其中:卖出回购金融资产支出 | 0.00 | 11,895.66 | 11,812.03 | 1,239,383.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 207,358.27 | 2,579,664.58 | 516,541.59 | 15,390,845.36 |