2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 8,753,384.17 | 1,029,974.38 | 8,395,651.00 | 4,914,727.14 |
利息合计 | 1,804,253.37 | 1,029,974.38 | 8,395,651.00 | 4,914,727.14 |
其中:存款利息收入 | 48,263.70 | 36,717.27 | 158,771.73 | 92,202.59 |
债券利息收入 | 1,689,382.12 | 930,067.94 | 7,900,268.79 | 4,495,738.24 |
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 | 66,607.55 | 63,189.17 | 336,610.48 | 326,786.31 |
投资收益合计 | 6,715,685.00 | 2,484,611.40 | 3,500,481.13 | 1,950,888.50 |
其中:股票投资收益 | 5,987,187.57 | 2,746,356.45 | 2,419,264.04 | 1,049,582.12 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 571,593.23 | -316,843.16 | 888,534.46 | 780,899.01 |
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 | 156,904.20 | 55,098.11 | 192,682.63 | 120,407.37 |
公允价值变动收益 | 233,442.49 | -153,662.18 | 1,166,786.17 | -268,551.29 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3.31 | 3.31 | 0.00 | 0.00 |
费用 | 1,900,895.77 | 1,159,907.08 | 4,566,364.47 | 2,260,131.29 |
管理人报酬 | 768,916.00 | 448,969.83 | 1,619,598.93 | 868,030.17 |
基金托管费 | 128,152.69 | 74,828.35 | 269,933.10 | 144,671.70 |
销售服务费 | 197,948.22 | 116,355.52 | 430,414.74 | 233,885.69 |
交易费用 | 286,274.16 | 178,279.89 | 348,864.74 | 231,994.56 |
利息支出 | 349,689.60 | 233,698.04 | 1,659,267.34 | 660,789.37 |
其中:卖出回购金融资产支出 | 349,689.60 | 233,698.04 | 1,659,267.34 | 660,789.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,852,488.40 | 2,201,019.83 | 8,496,553.83 | 4,336,933.06 |