2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -39,384,699.71 | 51,095.41 | 2,477,108.95 | 2,323,390.63 |
利息合计 | 72,006.65 | 51,095.41 | 2,477,108.95 | 2,323,390.63 |
其中:存款利息收入 | 72,006.65 | 51,095.41 | 940,007.62 | 786,289.30 |
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 | 1,537,101.33 | 1,537,101.33 |
投资收益合计 | 5,624,495.40 | -21,828,065.72 | 24,143,668.47 | 26,927,631.23 |
其中:股票投资收益 | -8,328,300.24 | -28,901,985.94 | -28,568,437.62 | 4,559,081.08 |
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 | 13,952,795.64 | 7,073,920.22 | 52,712,106.09 | 22,368,550.15 |
公允价值变动收益 | -45,094,154.28 | -55,148,022.10 | 38,118,953.28 | 3,582,084.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 12,952.52 | 1,027.00 | -8,017.60 | 0.00 |
费用 | 3,762,888.39 | 2,318,968.01 | 10,704,616.95 | 4,165,325.76 |
管理人报酬 | 2,503,728.72 | 1,733,140.81 | 5,374,358.45 | 1,510,365.11 |
基金托管费 | 500,745.79 | 346,628.19 | 1,074,871.69 | 302,073.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 413,793.44 | 50,322.21 | 3,697,001.72 | 2,203,290.17 |
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 | -43,147,588.10 | -79,242,933.42 | 54,027,096.15 | 28,667,780.13 |