2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 81,955,598.22 | 40,349.13 | 133,253.00 | 90,774.04 |
利息合计 | 96,998.99 | 40,349.13 | 133,253.00 | 90,774.04 |
其中:存款利息收入 | 93,484.60 | 39,354.97 | 61,905.90 | 19,783.96 |
债券利息收入 | 3,514.39 | 994.16 | 357.02 | 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 | 70,990.08 | 70,990.08 |
投资收益合计 | 37,575,284.17 | 12,446,067.67 | 4,910,370.47 | 1,292,657.32 |
其中:股票投资收益 | 33,467,028.46 | 10,874,387.51 | 4,220,804.42 | 753,040.09 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,255.96 | 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 | 4,106,999.75 | 1,571,680.16 | 689,566.05 | 539,617.23 |
公允价值变动收益 | 44,283,315.06 | -4,310,053.56 | 21,089,363.83 | 7,095,607.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 3,480,890.50 | 1,410,184.18 | 2,484,869.99 | 996,367.04 |
管理人报酬 | 2,564,851.19 | 1,087,103.37 | 1,283,888.85 | 459,100.91 |
基金托管费 | 427,475.16 | 181,183.91 | 213,981.47 | 76,516.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 306,543.37 | 52,634.70 | 848,341.59 | 398,812.24 |
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 | 78,474,707.72 | 6,766,179.06 | 23,648,117.31 | 7,482,671.96 |