2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 7,466,201.57 | 477,182.99 | 198,154.69 | 1,082,126.34 |
利息合计 | 79,732.38 | 477,182.99 | 198,154.69 | 1,082,126.34 |
其中:存款利息收入 | 29,881.48 | 96,529.48 | 50,656.48 | 136,086.64 |
债券利息收入 | 41,840.75 | 290,954.29 | 79,515.65 | 774,049.81 |
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 | 8,010.15 | 89,699.22 | 67,982.56 | 171,989.89 |
投资收益合计 | 7,590,171.56 | 9,208,955.03 | 6,548,610.75 | -2,896,703.66 |
其中:股票投资收益 | 6,994,848.60 | 9,551,521.73 | 7,192,653.58 | -3,556,112.60 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 517,095.44 | -918,750.66 | -1,045,474.51 | -27,722.69 |
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 | 78,227.52 | 576,183.96 | 401,431.68 | 687,131.63 |
公允价值变动收益 | -410,511.48 | 7,156,676.20 | 2,216,441.79 | -9,447,404.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 206,809.11 | 30,002.87 | 20,927.81 | 337,811.35 |
费用 | 490,583.49 | 2,060,951.44 | 1,305,129.85 | 3,512,405.80 |
管理人报酬 | 282,918.27 | 1,021,956.11 | 553,307.12 | 1,536,636.14 |
基金托管费 | 47,152.97 | 170,326.05 | 92,217.86 | 256,106.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 90,717.37 | 729,733.84 | 587,370.81 | 1,531,821.93 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,975,618.08 | 14,811,865.65 | 7,679,005.19 | -14,436,576.20 |