2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 54,705,256.61 | 186,684.37 | 318,719.30 | 163,193.66 |
利息合计 | 414,667.40 | 186,684.37 | 318,719.30 | 163,193.66 |
其中:存款利息收入 | 378,448.30 | 150,937.18 | 317,896.56 | 163,193.66 |
债券利息收入 | 36,219.10 | 35,747.19 | 822.74 | 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 | 8,335,778.70 | -236,847.34 | -13,699,675.84 | -25,417,890.17 |
其中:股票投资收益 | -804,435.27 | -6,401,848.28 | -19,573,534.16 | -26,991,957.51 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 99,515.42 | 99,515.42 | -249.40 | 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 | 9,040,698.55 | 6,065,485.52 | 5,874,107.72 | 1,574,067.34 |
公允价值变动收益 | 42,582,973.41 | -38,063,703.03 | 99,056,234.37 | 103,214,843.22 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,371,837.10 | 565,119.86 | 1,235,454.59 | 905,739.47 |
费用 | 4,562,679.15 | 1,783,400.19 | 4,118,505.88 | 2,400,582.33 |
管理人报酬 | 2,697,835.25 | 1,201,837.32 | 2,464,243.27 | 1,385,201.64 |
基金托管费 | 323,740.26 | 144,220.53 | 295,709.16 | 166,224.14 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,056,101.83 | 222,643.94 | 928,553.37 | 629,650.99 |
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 | 50,142,577.46 | -39,332,146.33 | 82,792,226.54 | 76,465,303.85 |