2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | -1,259,134.59 | 4,459,730.80 | 1,986,276.42 | 3,996,885.97 |
利息合计 | 1,649,800.50 | 4,459,730.80 | 1,986,276.42 | 3,996,885.97 |
其中:存款利息收入 | 25,762.68 | 58,248.97 | 36,293.63 | 45,169.62 |
债券利息收入 | 1,615,521.38 | 4,384,605.69 | 1,935,959.23 | 3,948,634.12 |
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 | 8,516.44 | 16,876.14 | 14,023.56 | 3,082.23 |
投资收益合计 | -2,780,685.40 | 10,701,806.87 | 3,451,216.20 | 344,237.51 |
其中:股票投资收益 | -610,506.85 | 6,442,465.45 | 60,102.07 | 781,359.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,169,043.31 | 4,104,400.60 | 3,290,812.96 | -681,225.66 |
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 | -1,135.24 | 154,940.82 | 100,301.17 | 244,103.53 |
公允价值变动收益 | -128,249.69 | -1,255,089.12 | 1,205,038.51 | 1,625,459.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 4.01 | 0.00 | 0.00 |
费用 | 536,565.21 | 1,506,050.19 | 719,377.65 | 1,273,592.76 |
管理人报酬 | 215,197.65 | 468,881.00 | 225,739.38 | 435,213.51 |
基金托管费 | 53,799.44 | 117,220.13 | 56,434.82 | 108,803.35 |
销售服务费 | 65.79 | 142.21 | 68.58 | 137.54 |
交易费用 | 82,201.77 | 216,514.07 | 80,741.91 | 145,844.11 |
利息支出 | 74,585.74 | 471,128.22 | 240,486.47 | 355,503.05 |
其中:卖出回购金融资产支出 | 74,585.74 | 471,128.22 | 240,486.47 | 355,503.05 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,795,699.80 | 12,400,402.37 | 5,923,153.48 | 4,692,990.31 |