2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
收入 | 106,468,667.64 | 225,910.55 | 101,752.51 | 291,435.04 |
利息合计 | 405,186.81 | 225,910.55 | 101,752.51 | 291,435.04 |
其中:存款利息收入 | 108,706.38 | 66,701.66 | 101,636.80 | 240,725.67 |
债券利息收入 | 296,480.43 | 159,208.89 | 115.71 | 12.11 |
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 | 0.00 | 0.00 | 0.00 | 50,697.26 |
投资收益合计 | 69,229,638.05 | 30,985,901.06 | 9,199,724.85 | -36,937,390.82 |
其中:股票投资收益 | 68,476,852.20 | 30,433,416.76 | 8,440,673.60 | -37,456,986.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -62,093.39 | -52,838.17 | 2,245.74 | 4,870.01 |
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 | 814,879.24 | 605,322.47 | 756,805.51 | 514,725.74 |
公允价值变动收益 | 36,656,507.82 | 15,219,900.61 | 10,554,851.47 | -2,435,528.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 177,334.96 | 60,962.15 | 18,773.77 | 23,574.71 |
费用 | 2,543,285.30 | 1,067,386.91 | 1,036,335.52 | 2,933,959.58 |
管理人报酬 | 1,036,453.53 | 421,235.34 | 307,257.03 | 716,853.05 |
基金托管费 | 259,113.42 | 105,308.86 | 76,814.27 | 179,213.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,049,605.97 | 441,767.48 | 552,656.80 | 1,732,065.81 |
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 | 103,925,382.34 | 45,425,287.46 | 18,838,767.08 | -41,991,869.47 |