2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 4,908,467.44 | 3,145,818.57 | 7,519,974.50 | 4,156,397.09 |
利息合计 | 4,049,669.44 | 3,145,818.57 | 7,519,974.50 | 4,156,397.09 |
其中:存款利息收入 | 22,437.43 | 10,962.52 | 31,854.14 | 19,509.22 |
债券利息收入 | 4,013,408.78 | 3,124,944.21 | 7,469,648.91 | 4,125,731.37 |
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 | 13,823.23 | 9,911.84 | 18,471.45 | 11,156.50 |
投资收益合计 | 4,802,662.63 | 4,079,465.70 | 5,855,379.57 | 3,022,217.64 |
其中:股票投资收益 | 3,455,630.01 | 1,916,619.91 | 1,614,034.85 | 614,282.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,005,154.40 | 1,918,783.42 | 3,934,793.67 | 2,286,907.79 |
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 | 341,878.22 | 244,062.37 | 306,551.05 | 121,027.85 |
公允价值变动收益 | -3,953,832.72 | -2,614,707.12 | 2,467,091.93 | 855,672.45 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,968.09 | 9,164.67 | 18,042.33 | 2.86 |
费用 | 1,532,671.30 | 1,032,344.09 | 2,656,897.00 | 1,448,196.25 |
管理人报酬 | 427,317.18 | 306,951.80 | 688,354.79 | 370,590.45 |
基金托管费 | 106,829.24 | 76,737.95 | 172,088.68 | 92,647.61 |
销售服务费 | 2,524.24 | 2,131.15 | 336.43 | 4.05 |
交易费用 | 314,196.51 | 136,306.24 | 236,245.51 | 131,167.48 |
利息支出 | 500,224.78 | 390,888.72 | 1,321,294.86 | 721,532.85 |
其中:卖出回购金融资产支出 | 500,224.78 | 390,888.72 | 1,321,294.86 | 721,532.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,375,796.14 | 3,587,397.73 | 13,203,591.33 | 6,586,093.79 |