2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 107,524,493.82 | 3,341,309.62 | 32,656,153.43 | 17,014,235.22 |
利息合计 | 6,165,216.01 | 3,341,309.62 | 32,656,153.43 | 17,014,235.22 |
其中:存款利息收入 | 1,102,592.40 | 476,082.58 | 354,645.24 | 155,402.80 |
债券利息收入 | 4,940,085.89 | 2,841,723.67 | 31,638,932.44 | 16,525,378.42 |
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 | 122,537.72 | 23,503.37 | 662,575.75 | 333,454.00 |
投资收益合计 | 95,741,195.41 | 12,308,277.25 | 8,063,861.17 | 10,877,820.37 |
其中:股票投资收益 | 89,189,084.74 | 6,657,451.57 | -10,400,409.38 | -3,807,268.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,209,684.60 | 4,705,625.34 | 12,375,133.60 | 11,625,149.45 |
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 | 1,342,426.07 | 945,200.34 | 6,089,136.95 | 3,059,939.85 |
公允价值变动收益 | 5,612,061.43 | 33,849,053.63 | -1,255,222.32 | -9,165,429.08 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,020.97 | 2,809.55 | 2,775.43 | 338.51 |
费用 | 13,437,475.45 | 6,957,513.22 | 17,683,486.89 | 9,567,402.82 |
管理人报酬 | 4,913,638.01 | 2,339,459.31 | 8,549,935.02 | 4,457,217.98 |
基金托管费 | 1,228,409.49 | 584,864.79 | 2,137,483.67 | 1,114,304.45 |
销售服务费 | 597,111.27 | 278,643.50 | 1,041,605.70 | 543,638.60 |
交易费用 | 6,408,471.35 | 3,572,905.37 | 4,394,271.14 | 2,488,301.49 |
利息支出 | 50,302.07 | 50,302.07 | 1,120,171.23 | 705,295.70 |
其中:卖出回购金融资产支出 | 50,302.07 | 50,302.07 | 1,120,171.23 | 705,295.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 94,087,018.37 | 42,543,936.83 | 21,784,080.82 | 9,159,562.20 |