2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -81,430,759.44 | 254,771.45 | 863,722.19 | 432,923.56 |
利息合计 | 311,420.63 | 254,771.45 | 863,722.19 | 432,923.56 |
其中:存款利息收入 | 311,420.63 | 254,771.45 | 863,722.19 | 353,189.81 |
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 | 18,271,464.52 | 5,091,375.79 | 210,472,576.52 | 146,783,437.15 |
其中:股票投资收益 | -13,478,753.48 | -6,706,534.09 | 142,227,358.61 | 97,275,018.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -973,271.39 | -8,546,953.76 | 20,148,159.61 | 14,456,524.87 |
股利收益 | 32,723,489.39 | 20,344,863.64 | 48,097,058.30 | 35,051,894.28 |
公允价值变动收益 | -91,167,034.60 | -131,594,269.65 | 120,059,549.09 | 115,638,488.55 |
汇兑收益 | -9,703,579.65 | 1,982,382.28 | 130,365.78 | -2,116,058.62 |
其他收入 | 856,969.66 | 413,145.09 | 1,454,060.01 | 874,163.39 |
费用 | 18,819,976.03 | 10,080,285.89 | 33,893,370.57 | 19,368,795.67 |
管理人报酬 | 11,913,192.85 | 6,625,027.55 | 20,478,126.34 | 11,875,129.11 |
基金托管费 | 3,335,693.95 | 1,855,007.68 | 5,733,875.38 | 3,325,036.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,742,625.14 | 1,161,222.71 | 6,494,991.51 | 3,445,160.17 |
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 | -100,250,735.47 | -133,932,880.93 | 299,086,903.02 | 242,244,158.36 |