2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 48,642,541.47 | 2,446,997.99 | 9,767,418.05 | 6,679,708.12 |
利息合计 | 7,008,041.52 | 2,446,997.99 | 9,767,418.05 | 6,679,708.12 |
其中:存款利息收入 | 64,926.40 | 26,171.15 | 36,241.84 | 24,124.59 |
债券利息收入 | 6,941,045.92 | 2,420,826.84 | 9,639,383.30 | 6,563,790.62 |
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 | 2,069.20 | 0.00 | 91,792.91 | 91,792.91 |
投资收益合计 | 28,822,670.41 | 21,112,265.21 | 11,384,405.01 | 11,228,415.80 |
其中:股票投资收益 | 25,508,096.95 | 19,769,682.70 | 10,701,903.54 | 10,275,656.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,566,275.06 | 1,328,404.27 | -1,238,882.04 | -201,086.10 |
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 | 1,748,298.40 | 14,178.24 | 1,921,383.51 | 1,153,844.99 |
公允价值变动收益 | 12,795,983.94 | 9,875,609.85 | -19,444,270.09 | -20,208,217.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,845.60 | 0.15 | 0.10 | 0.03 |
费用 | 3,331,966.38 | 1,382,333.47 | 3,867,273.89 | 2,262,499.66 |
管理人报酬 | 1,563,409.10 | 581,172.59 | 1,731,938.98 | 1,026,879.63 |
基金托管费 | 390,852.39 | 145,293.23 | 432,984.75 | 256,719.86 |
销售服务费 | 591,263.65 | 258,009.88 | 865,955.15 | 513,433.60 |
交易费用 | 494,971.73 | 289,391.83 | 298,540.02 | 150,788.85 |
利息支出 | 70,258.19 | 0.00 | 88,182.12 | 83,079.26 |
其中:卖出回购金融资产支出 | 70,258.19 | 0.00 | 88,182.12 | 83,079.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 45,310,575.09 | 32,052,539.73 | -2,159,720.82 | -4,562,593.41 |