2021-06-30 | 2020-12-31 | 2020-11-08 | 2020-06-30 | |
收入 | 920,101.42 | 25,895.74 | 300,906.56 | 193,702.65 |
利息合计 | 126,138.90 | 25,895.74 | 300,906.56 | 193,702.65 |
其中:存款利息收入 | 14,544.60 | 2,734.57 | 50,685.37 | 25,611.81 |
债券利息收入 | 111,594.30 | 23,161.17 | 250,221.19 | 168,090.84 |
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 | -258,721.22 | -956,755.44 | 5,651,422.15 | 3,473,728.08 |
其中:股票投资收益 | -498,597.72 | 267,221.25 | 122,632.70 | 297,070.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 203,018.98 | -1,223,976.69 | 5,523,538.56 | 3,171,406.94 |
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 | 36,857.52 | 0.00 | 5,250.89 | 5,250.89 |
公允价值变动收益 | 1,013,253.50 | 523,499.69 | -2,330,761.70 | -3,268,868.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,430.24 | 37,638.89 | 51,736.42 | 28,140.81 |
费用 | 491,367.46 | 85,806.12 | 738,306.53 | 423,946.50 |
管理人报酬 | 150,492.91 | 35,656.09 | 361,883.18 | 205,388.86 |
基金托管费 | 42,997.99 | 10,187.44 | 90,470.79 | 51,347.16 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 152,262.98 | 29,431.34 | 19,878.66 | 6,729.84 |
利息支出 | 44,643.53 | 12,373.25 | 45,949.22 | 30,034.36 |
其中:卖出回购金融资产支出 | 44,643.53 | 12,373.25 | 45,949.22 | 30,034.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 428,733.96 | -455,527.24 | 2,934,996.90 | 2,756.72 |