2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 156,729,461.44 | 158,798.47 | 304,492.01 | 121,270.68 |
利息合计 | 253,997.80 | 158,798.47 | 304,492.01 | 121,270.68 |
其中:存款利息收入 | 141,019.33 | 78,676.06 | 202,365.21 | 121,270.68 |
债券利息收入 | 112,978.47 | 80,122.41 | 102,126.80 | 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 | 9,546,525.56 | -5,042,032.20 | -29,176,092.62 | -27,365,608.06 |
其中:股票投资收益 | -4,140,928.09 | -15,379,466.05 | -41,261,021.47 | -32,295,815.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 268,726.52 | 272,786.52 | 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 | 13,418,727.13 | 10,064,647.33 | 12,084,928.85 | 4,930,207.87 |
公允价值变动收益 | 142,943,677.40 | -52,200,847.66 | 121,332,075.09 | 129,511,988.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,985,260.68 | 720,544.60 | 1,428,920.51 | 939,935.05 |
费用 | 8,787,358.58 | 3,782,154.10 | 7,976,469.99 | 4,188,040.28 |
管理人报酬 | 4,930,998.39 | 2,432,157.99 | 4,837,328.62 | 2,434,249.05 |
基金托管费 | 1,084,819.64 | 535,074.74 | 1,064,212.28 | 535,534.76 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,289,559.35 | 579,089.16 | 1,599,655.41 | 979,780.56 |
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 | 147,942,102.86 | -60,145,690.89 | 85,912,925.00 | 99,019,545.59 |