2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 383,553.45 | 1,382,230.18 | 939,671.84 | 3,568,507.88 |
利息合计 | 307,098.11 | 1,382,230.18 | 939,671.84 | 3,568,507.88 |
其中:存款利息收入 | 2,692.84 | 12,605.45 | 8,250.42 | 394,824.30 |
债券利息收入 | 304,405.27 | 1,369,624.73 | 931,421.42 | 3,164,929.36 |
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 | 8,754.22 |
投资收益合计 | 167,667.06 | 5,023,098.21 | 2,389,596.58 | 1,181,122.16 |
其中:股票投资收益 | 161,525.39 | 3,463,903.54 | 1,466,433.10 | 59,623.06 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -843.45 | 1,498,659.77 | 873,897.12 | 1,027,005.39 |
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 | 6,985.12 | 60,534.90 | 49,266.36 | 94,493.71 |
公允价值变动收益 | -91,685.76 | -934,214.23 | -213,068.19 | 679,903.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 474.04 | 11,097.45 | 4,553.88 | 35,529.95 |
费用 | 178,841.27 | 845,626.61 | 535,885.78 | 1,640,692.24 |
管理人报酬 | 66,125.74 | 323,035.06 | 217,474.86 | 656,257.62 |
基金托管费 | 16,531.37 | 80,758.78 | 54,368.68 | 164,064.46 |
销售服务费 | 20,101.27 | 98,386.83 | 65,002.70 | 200,377.15 |
交易费用 | 18,209.75 | 101,570.53 | 68,315.53 | 41,388.16 |
利息支出 | 28,368.11 | 100,290.87 | 59,658.21 | 375,533.15 |
其中:卖出回购金融资产支出 | 28,368.11 | 100,290.87 | 59,658.21 | 375,533.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 204,712.18 | 4,636,585.00 | 2,584,868.33 | 3,824,370.86 |