2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 12,583,521.89 | 435,779.39 | 995,825.84 | 575,825.09 |
利息合计 | 825,595.09 | 435,779.39 | 995,825.84 | 575,825.09 |
其中:存款利息收入 | 90,026.42 | 61,004.73 | 135,747.17 | 54,821.04 |
债券利息收入 | 321,739.83 | 104,492.59 | 346,240.69 | 185,318.32 |
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 | 413,828.84 | 270,282.07 | 513,837.98 | 335,685.73 |
投资收益合计 | 11,228,342.21 | 7,723,178.26 | 14,149,534.77 | 9,833,464.45 |
其中:股票投资收益 | 11,273,615.20 | 6,812,263.14 | 10,304,897.34 | 6,506,958.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,255,181.82 | -29,009.60 | 2,998,271.41 | 2,526,388.58 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 946,803.29 | 740,038.83 | 20,388.35 | -39,754.29 |
股利收益 | 263,105.54 | 199,885.89 | 825,977.67 | 839,871.71 |
公允价值变动收益 | 501,836.16 | -2,709,131.09 | 6,292,294.20 | 2,676,227.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27,748.43 | 20,716.88 | 175,283.74 | 44,421.85 |
费用 | 2,798,590.28 | 1,538,204.33 | 4,644,684.77 | 1,886,027.27 |
管理人报酬 | 1,046,651.61 | 571,359.51 | 1,703,820.37 | 856,674.87 |
基金托管费 | 174,441.92 | 95,226.61 | 283,970.17 | 142,779.18 |
销售服务费 | 23,709.74 | 11,956.66 | 16,990.31 | 2,496.93 |
交易费用 | 1,382,407.73 | 753,406.20 | 2,417,932.36 | 773,911.89 |
利息支出 | 0.00 | 0.00 | 708.34 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 708.34 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,784,931.61 | 3,932,339.11 | 16,968,253.78 | 11,243,911.55 |