2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 10,590,748.08 | 49,106.58 | 82,230.11 | 32,316.60 |
利息合计 | 80,786.92 | 49,106.58 | 82,230.11 | 32,316.60 |
其中:存款利息收入 | 78,853.47 | 47,275.54 | 59,838.58 | 32,316.60 |
债券利息收入 | 1,933.45 | 1,831.04 | 22,391.53 | 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 | 25,975,411.09 | 7,115,226.71 | -12,665,628.97 | -10,587,760.50 |
其中:股票投资收益 | 23,909,915.60 | 5,765,659.39 | -13,795,101.58 | -11,399,332.44 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 481,503.19 | 101,457.71 | -1,424.00 | 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 | 1,583,992.30 | 1,248,109.61 | 1,130,896.61 | 811,571.94 |
公允价值变动收益 | -16,218,454.70 | 23,506,869.55 | 72,399,497.89 | 31,672,758.95 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 753,004.77 | 333,857.06 | 262,656.29 | 115,935.73 |
费用 | 3,162,328.98 | 1,496,178.74 | 2,235,210.17 | 1,021,663.06 |
管理人报酬 | 1,769,738.53 | 834,490.66 | 1,251,027.58 | 598,268.38 |
基金托管费 | 389,342.46 | 183,587.92 | 275,226.12 | 131,619.07 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 534,736.49 | 271,802.00 | 277,647.84 | 76,489.01 |
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 | 7,428,419.10 | 29,508,881.16 | 57,843,545.15 | 20,211,587.72 |