2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -14,427,980.67 | 94,089.59 | 131,803.09 | 66,509.08 |
利息合计 | 179,803.83 | 94,089.59 | 131,803.09 | 66,509.08 |
其中:存款利息收入 | 179,803.83 | 94,089.59 | 131,283.37 | 66,236.44 |
债券利息收入 | 0.00 | 0.00 | 519.72 | 272.64 |
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 | 27,537,448.33 | -15,090,580.63 | -43,100,579.05 | -49,300,788.49 |
其中:股票投资收益 | 22,998,402.77 | -16,754,579.11 | -45,496,758.71 | -50,313,230.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 88,094.67 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 4,539,045.56 | 1,663,998.48 | 2,308,084.99 | 1,012,442.40 |
公允价值变动收益 | -44,043,722.96 | 66,686,996.63 | 149,300,423.56 | 111,732,294.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,898,490.13 | 610,704.92 | 603,737.29 | 473,195.14 |
费用 | 9,282,155.84 | 3,530,513.48 | 4,673,895.70 | 2,605,644.36 |
管理人报酬 | 5,433,278.54 | 1,888,389.48 | 2,878,385.40 | 1,517,556.23 |
基金托管费 | 1,195,321.28 | 415,445.71 | 633,244.78 | 333,862.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,206,995.20 | 1,007,961.34 | 731,740.26 | 522,314.67 |
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 | -23,710,136.51 | 48,770,697.03 | 102,261,489.19 | 60,365,565.44 |