2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 190,811,530.60 | 157,668.07 | 351,266.02 | 181,877.85 |
利息合计 | 268,424.66 | 157,668.07 | 351,266.02 | 181,877.85 |
其中:存款利息收入 | 267,411.50 | 156,916.86 | 350,515.69 | 181,789.61 |
债券利息收入 | 1,013.16 | 751.21 | 750.33 | 88.24 |
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 | 140,240,333.63 | 32,072,119.32 | 53,123,708.03 | 32,468,749.85 |
其中:股票投资收益 | 129,489,937.99 | 28,660,466.68 | 44,698,679.58 | 31,290,774.73 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,659,550.70 | 1,282,174.28 | 538,676.52 | 178,913.96 |
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 | 9,090,844.94 | 2,129,478.36 | 7,886,351.93 | 999,061.16 |
公允价值变动收益 | 49,191,238.98 | -27,184,854.75 | 257,699,176.57 | 230,186,835.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,111,533.33 | 184,370.84 | 1,070,423.43 | 889,860.99 |
费用 | 11,132,431.85 | 5,014,122.16 | 11,029,488.56 | 5,635,564.10 |
管理人报酬 | 7,787,069.72 | 3,609,443.63 | 7,655,937.57 | 3,747,252.45 |
基金托管费 | 1,713,155.43 | 794,077.63 | 1,684,306.35 | 824,395.58 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,145,917.82 | 369,830.32 | 1,203,321.79 | 829,133.01 |
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 | 179,679,098.75 | 215,181.32 | 301,215,085.49 | 258,091,760.38 |