| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 13,925,814.39 | 5,268,435.48 | 2,831,146.08 | 9,974,780.45 |
| 利息合计 | 4,170,879.95 | 5,268,435.48 | 2,831,146.08 | 9,974,780.45 |
| 其中：存款利息收入 | 49,371.65 | 47,616.25 | 26,091.32 | 77,548.10 |
| 债券利息收入 | 4,035,847.49 | 5,075,792.82 | 2,712,022.56 | 9,768,042.79 |
| 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 | 85,660.81 | 145,026.41 | 93,032.20 | 129,189.56 |
| 投资收益合计 | 10,429,621.23 | 2,814,922.85 | 355,082.70 | -12,407,284.75 |
| 其中：股票投资收益 | 3,839,712.09 | 2,555,891.35 | -18,436.48 | -12,077,416.43 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 6,467,458.54 | 40,774.56 | 251,577.14 | -620,893.44 |
| 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 | 122,450.60 | 218,256.94 | 121,942.04 | 291,025.12 |
| 公允价值变动收益 | -697,952.22 | 3,117,418.19 | -82,831.52 | 7,521,190.14 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 23,265.43 | 4,635.40 | 3,936.34 | 3,989.78 |
| 费用 | 2,783,515.41 | 2,994,025.45 | 1,491,192.37 | 4,793,734.46 |
| 管理人报酬 | 1,024,503.98 | 1,115,390.84 | 590,176.45 | 1,519,525.18 |
| 基金托管费 | 292,715.43 | 318,683.04 | 168,621.83 | 434,150.07 |
| 销售服务费 | 37,236.38 | 48,919.22 | 25,082.12 | 61,145.46 |
| 交易费用 | 1,201,709.15 | 1,136,120.99 | 554,026.21 | 1,764,338.48 |
| 利息支出 | 107,446.66 | 133,619.11 | 33,600.84 | 780,009.77 |
| 其中：卖出回购金融资产支出 | 107,446.66 | 133,619.11 | 33,600.84 | 780,009.77 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 11,142,298.98 | 8,211,386.47 | 1,616,141.23 | 298,941.16 |
微信公众号
证券之星APP
基本资料
