2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 87,002,692.09 | 28,672.18 | 75,255.99 | 38,789.27 |
利息合计 | 72,568.10 | 28,672.18 | 75,255.99 | 38,789.27 |
其中:存款利息收入 | 72,417.97 | 28,654.11 | 75,249.09 | 38,782.37 |
债券利息收入 | 150.13 | 18.07 | 6.90 | 6.90 |
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 | 57,910,260.79 | 12,304,472.38 | 3,435,930.74 | -4,702,258.37 |
其中:股票投资收益 | 56,363,000.09 | 11,418,867.87 | 1,669,069.93 | -5,654,139.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 78,126.92 | 0.00 | 3,868.68 | 3,868.68 |
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 | 1,469,133.78 | 885,604.51 | 1,762,992.13 | 948,012.89 |
公允价值变动收益 | 27,803,527.40 | 42,238,099.86 | 43,737,496.16 | 32,112,114.76 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,216,335.80 | 169,405.67 | 74,081.95 | 42,956.40 |
费用 | 4,589,743.80 | 1,426,814.85 | 2,624,568.84 | 1,250,188.81 |
管理人报酬 | 2,556,177.17 | 793,430.10 | 1,642,581.20 | 793,043.99 |
基金托管费 | 562,358.90 | 174,554.65 | 361,367.84 | 174,469.67 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 967,412.70 | 226,227.34 | 157,819.88 | 64,908.24 |
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 | 82,412,948.29 | 53,313,835.24 | 44,698,196.00 | 26,241,413.25 |