2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 9,802,553.96 | 135,939.71 | 10,813.72 | 19,063.67 |
利息合计 | 136,837.47 | 135,939.71 | 10,813.72 | 19,063.67 |
其中:存款利息收入 | 6,840.43 | 30,495.00 | 10,801.87 | 19,057.67 |
债券利息收入 | 129,997.04 | 105,444.71 | 11.85 | 6.00 |
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 | 17,299,856.86 | 6,508,761.19 | 961,889.37 | -1,294,231.26 |
其中:股票投资收益 | 16,318,541.63 | 5,575,515.67 | 598,940.62 | -1,816,705.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,538.33 | 43,406.92 | 4,235.69 | 4,705.31 |
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 | 961,776.90 | 889,838.60 | 358,713.06 | 517,768.62 |
公允价值变动收益 | -7,741,182.22 | 22,028,338.00 | 6,230,701.88 | -7,366,032.01 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 107,041.85 | 75,763.08 | 33,346.67 | 7,496.69 |
费用 | 1,005,252.17 | 1,322,363.47 | 398,031.50 | 654,773.45 |
管理人报酬 | 501,461.50 | 603,193.37 | 150,870.16 | 231,618.53 |
基金托管费 | 100,292.33 | 120,638.72 | 30,174.06 | 46,323.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 196,443.66 | 255,875.29 | 38,202.24 | 37,056.14 |
利息支出 | 142.03 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 142.03 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,797,301.79 | 27,426,438.51 | 6,838,720.14 | -9,288,476.36 |