2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 7,220,367.89 | 45,680.80 | 97,382.20 | 50,749.94 |
利息合计 | 62,452.65 | 45,680.80 | 97,382.20 | 50,749.94 |
其中:存款利息收入 | 62,452.65 | 45,680.80 | 97,382.20 | 50,749.94 |
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 | 11,046,822.62 | 9,578,356.50 | 6,535,271.47 | 1,489,401.34 |
其中:股票投资收益 | 8,453,421.03 | 7,818,217.74 | 4,602,155.18 | 208,549.05 |
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 | 2,593,401.59 | 1,760,138.76 | 1,933,116.29 | 1,280,852.29 |
公允价值变动收益 | -4,076,389.50 | -4,426,417.65 | 16,743,008.68 | 13,632,546.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 187,482.12 | 99,225.72 | 45,437.89 | 33,352.02 |
费用 | 1,899,537.33 | 1,153,531.41 | 2,377,800.72 | 1,302,912.90 |
管理人报酬 | 944,392.04 | 530,923.11 | 1,223,519.85 | 627,118.54 |
基金托管费 | 157,398.63 | 88,487.21 | 203,919.96 | 104,519.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 685,026.15 | 453,182.68 | 828,245.09 | 483,557.65 |
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 | 5,320,830.56 | 4,143,313.96 | 21,043,299.52 | 13,903,137.37 |