2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 14,513,936.19 | 1,636,855.26 | 686,356.83 | 1,179,458.22 |
利息合计 | 357,552.57 | 1,636,855.26 | 686,356.83 | 1,179,458.22 |
其中:存款利息收入 | 357,552.57 | 1,065,154.59 | 419,324.22 | 272,460.29 |
债券利息收入 | 0.00 | 1.71 | 1.71 | 12.61 |
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 | 571,698.96 | 267,030.90 | 906,985.32 |
投资收益合计 | 17,539,080.77 | 4,799,214.97 | -11,966.01 | -347,928.20 |
其中:股票投资收益 | 21,319,292.23 | 24,283,752.70 | 6,782,148.71 | -5,281,918.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 386.29 | 386.29 | 48.88 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -4,530,172.70 | -21,638,116.92 | -8,011,175.46 | 4,812,191.19 |
股利收益 | 749,961.24 | 2,153,192.90 | 1,216,674.45 | 121,749.82 |
公允价值变动收益 | -3,667,773.11 | 11,485,081.90 | 2,371,674.25 | 63,232.63 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 285,075.96 | 1,046,705.71 | 654,754.42 | 7,888.76 |
费用 | 3,273,059.83 | 7,331,083.06 | 2,710,911.20 | 920,677.15 |
管理人报酬 | 2,047,968.72 | 3,517,276.86 | 1,047,807.18 | 587,444.51 |
基金托管费 | 251,891.55 | 656,812.87 | 261,951.80 | 132,435.65 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 856,430.72 | 2,986,561.33 | 1,316,241.81 | 163,068.10 |
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 | 11,240,876.36 | 11,636,774.78 | 989,908.29 | -18,025.74 |