2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 6,781,176.09 | 5,919.96 | 3,244.63 | 104,369.49 |
利息合计 | 2,194.73 | 5,919.96 | 3,244.63 | 104,369.49 |
其中:存款利息收入 | 2,194.73 | 5,919.96 | 3,244.63 | 104,369.49 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
投资收益合计 | 1,150,149.20 | -2,233,125.82 | -5,224,543.34 | -16,519,816.55 |
其中:股票投资收益 | 2,402,776.36 | 3,869,546.02 | 2,192,326.55 | -2,007,389.88 |
基金投资收益 | 1,362,094.58 | 63,155.80 | -477,541.17 | -15,556,578.24 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -3,072,445.97 | -7,393,902.12 | -7,514,924.65 | -283,712.53 |
股利收益 | 457,724.23 | 1,228,074.48 | 575,595.93 | 1,327,864.10 |
公允价值变动收益 | 5,520,566.09 | 12,231,612.52 | 7,667,133.94 | -2,155,591.90 |
汇兑收益 | 78,751.00 | 227,929.27 | -13,755.56 | 7,790,757.76 |
其他收入 | 29,515.07 | 46,474.56 | 30,387.43 | 248,913.99 |
费用 | 879,117.01 | 2,665,227.74 | 1,567,385.92 | 4,339,883.38 |
管理人报酬 | 673,808.88 | 1,725,562.38 | 929,252.58 | 2,741,575.38 |
基金托管费 | 105,282.58 | 269,619.08 | 145,195.68 | 428,371.15 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 39,212.84 | 510,396.27 | 421,416.29 | 854,699.61 |
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 | 5,902,059.08 | 7,613,582.75 | 895,081.18 | -14,871,250.59 |