2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 157,063,606.13 | 197,147.86 | 294,161.72 | 146,522.39 |
利息合计 | 430,219.16 | 197,147.86 | 294,161.72 | 146,522.39 |
其中:存款利息收入 | 430,219.16 | 197,147.86 | 294,161.72 | 146,522.39 |
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 | 125,395,892.07 | 35,757,320.14 | 77,274,113.13 | 44,456,141.19 |
其中:股票投资收益 | 111,301,322.13 | 33,673,695.04 | 71,738,298.44 | 43,748,458.97 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 14,094,569.94 | 2,083,625.10 | 5,535,814.69 | 707,682.22 |
公允价值变动收益 | 25,576,087.06 | -35,924,624.43 | 159,660,412.85 | 113,016,777.02 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,661,407.84 | 1,791,709.90 | 2,736,506.93 | 2,106,100.36 |
费用 | 19,052,418.73 | 6,300,550.16 | 10,186,888.40 | 5,230,899.08 |
管理人报酬 | 11,600,436.33 | 3,761,346.14 | 6,029,349.72 | 2,888,293.71 |
基金托管费 | 2,552,095.87 | 827,496.13 | 1,326,456.91 | 635,424.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 4,334,856.26 | 1,484,106.90 | 2,384,176.58 | 1,468,951.09 |
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 | 138,011,187.40 | -4,478,996.69 | 229,778,306.23 | 154,494,641.88 |