2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 88,908,868.25 | 50,483.88 | 115,438.96 | 58,506.34 |
利息合计 | 80,529.27 | 50,483.88 | 115,438.96 | 58,506.34 |
其中:存款利息收入 | 80,445.80 | 50,424.98 | 115,176.86 | 58,449.45 |
债券利息收入 | 83.47 | 58.90 | 262.10 | 56.89 |
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 | 58,415,159.19 | 15,078,353.72 | 19,624,537.66 | 7,646,172.56 |
其中:股票投资收益 | 53,750,868.47 | 12,776,810.08 | 13,678,110.55 | 4,870,054.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 193,568.48 | 96,335.79 | 172,886.56 | 34,551.11 |
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 | 4,470,722.24 | 2,205,207.85 | 5,773,540.55 | 2,741,567.45 |
公允价值变动收益 | 30,332,948.25 | -28,453.10 | 66,159,110.78 | 51,272,782.43 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,231.54 | 20,721.40 | 57,278.32 | 30,658.03 |
费用 | 3,895,956.50 | 1,890,936.04 | 4,200,944.67 | 2,100,173.15 |
管理人报酬 | 2,381,625.71 | 1,179,217.39 | 2,683,275.14 | 1,368,752.90 |
基金托管费 | 523,957.65 | 259,427.80 | 590,320.51 | 301,125.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 524,728.60 | 220,521.23 | 463,575.94 | 200,348.49 |
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 | 85,012,911.75 | 13,230,169.86 | 81,755,421.05 | 56,907,946.21 |