2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -75,200,576.04 | 154,192.73 | 326,307.61 | 167,610.26 |
利息合计 | 356,442.00 | 154,192.73 | 326,307.61 | 167,610.26 |
其中:存款利息收入 | 355,478.91 | 153,229.64 | 307,302.63 | 148,605.28 |
债券利息收入 | 963.09 | 963.09 | 19,004.98 | 19,004.98 |
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 | 58,980,371.79 | 12,851,780.77 | -1,022,814.75 | -15,060,220.03 |
其中:股票投资收益 | 25,845,908.80 | 5,348,332.24 | -17,750,282.59 | -22,312,958.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 525.63 | 525.63 | 5,205.71 | 5,205.71 |
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 | 33,133,937.36 | 7,502,922.90 | 16,722,262.13 | 7,247,532.34 |
公允价值变动收益 | -137,074,773.55 | -58,921,768.20 | 120,814,311.24 | 85,952,964.54 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,537,383.72 | 681,918.46 | 758,168.55 | 395,136.28 |
费用 | 13,607,810.70 | 4,791,223.03 | 8,781,319.94 | 4,427,373.77 |
管理人报酬 | 8,801,582.82 | 3,137,220.15 | 5,512,156.09 | 2,822,014.54 |
基金托管费 | 1,760,316.59 | 627,444.07 | 1,102,431.28 | 564,402.98 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,486,795.17 | 790,692.60 | 1,692,877.13 | 809,362.30 |
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 | -88,808,386.74 | -50,025,099.27 | 112,094,652.71 | 67,028,117.28 |