2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 194,601,917.43 | 298,852.40 | 1,789,181.48 | 1,203,367.00 |
利息合计 | 540,490.76 | 298,852.40 | 1,789,181.48 | 1,203,367.00 |
其中:存款利息收入 | 540,442.26 | 298,803.90 | 1,116,339.76 | 530,982.40 |
债券利息收入 | 48.50 | 48.50 | 651,997.89 | 651,540.77 |
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 | 20,843.83 | 20,843.83 |
投资收益合计 | 153,864,657.56 | 60,210,989.74 | 59,217,894.55 | 11,978,793.31 |
其中:股票投资收益 | 140,623,866.55 | 53,596,383.78 | 31,340,321.52 | -273,326.88 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 140,527.85 | 140,527.85 | 507,240.72 | 140,065.73 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -2,158,140.00 | -2,050,880.00 | 1,809,355.44 | -2,110,284.56 |
股利收益 | 15,258,403.16 | 8,524,958.11 | 25,560,976.87 | 14,222,339.02 |
公允价值变动收益 | 39,742,184.87 | -24,157,038.03 | 384,325,751.39 | 292,974,691.51 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 454,584.24 | 287,792.43 | 929,940.96 | 625,263.34 |
费用 | 10,643,744.47 | 5,754,683.91 | 18,118,392.96 | 9,504,558.52 |
管理人报酬 | 6,781,491.99 | 3,661,747.74 | 11,888,217.21 | 6,375,317.30 |
基金托管费 | 1,491,928.18 | 805,584.45 | 2,615,407.75 | 1,402,569.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,621,185.44 | 957,276.09 | 2,526,225.75 | 1,111,394.11 |
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 | 183,958,172.96 | 30,885,912.63 | 428,144,375.42 | 297,277,556.64 |