2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 21,379,057.11 | 108,229.02 | 232,312.49 | 122,962.66 |
利息合计 | 181,235.96 | 108,229.02 | 232,312.49 | 122,962.66 |
其中:存款利息收入 | 74,006.32 | 36,356.82 | 213,313.77 | 103,963.94 |
债券利息收入 | 107,229.64 | 71,872.20 | 18,998.72 | 18,998.72 |
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 | 12,533,065.47 | 3,297,891.30 | 5,060,215.42 | 2,657,632.91 |
其中:股票投资收益 | 10,109,770.04 | 2,161,497.52 | 1,631,716.48 | 953,568.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -56,837.97 | 0.00 | -18,517.14 | -18,517.14 |
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 | 2,480,133.40 | 1,136,393.78 | 3,447,016.08 | 1,722,581.54 |
公允价值变动收益 | 8,569,687.46 | -13,202,896.89 | 27,816,884.50 | 25,337,615.38 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 95,068.22 | 26,132.89 | 66,610.80 | 26,918.35 |
费用 | 2,274,618.20 | 1,122,379.54 | 2,648,923.91 | 1,381,211.65 |
管理人报酬 | 1,331,350.34 | 699,618.85 | 1,651,890.08 | 847,445.24 |
基金托管费 | 266,270.16 | 139,923.81 | 330,378.05 | 169,489.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 206,997.70 | 73,438.50 | 236,655.78 | 146,683.26 |
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 | 19,104,438.91 | -10,893,023.22 | 30,527,099.30 | 26,763,917.65 |