2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 37,356,726.46 | 62,554.20 | 130,104.04 | 52,228.40 |
利息合计 | 94,939.37 | 62,554.20 | 130,104.04 | 52,228.40 |
其中:存款利息收入 | 94,939.37 | 62,554.20 | 130,104.04 | 52,228.40 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 15,072,075.19 | 1,166,543.69 | -7,338,689.70 | -941,175.32 |
其中:股票投资收益 | 8,375,375.36 | -5,021,685.08 | -14,390,916.63 | -6,570,253.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 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 | 6,696,699.83 | 6,188,228.77 | 7,052,226.93 | 5,629,078.44 |
公允价值变动收益 | 20,591,290.46 | -12,311,112.09 | 23,149,750.49 | 18,889,572.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,598,421.44 | 657,887.11 | 1,084,811.02 | 582,596.20 |
费用 | 5,038,941.80 | 2,658,954.63 | 4,517,434.87 | 1,757,290.16 |
管理人报酬 | 2,775,847.36 | 1,593,798.20 | 2,471,873.73 | 907,204.70 |
基金托管费 | 610,686.38 | 350,635.52 | 543,812.12 | 199,585.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,205,372.79 | 495,654.83 | 1,071,713.16 | 418,498.60 |
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 | 32,317,784.66 | -13,083,081.72 | 12,508,540.98 | 16,825,931.77 |