2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 57,690,796.97 | 281,346.93 | 238,638.22 | 165,859.37 |
利息合计 | 369,722.94 | 281,346.93 | 238,638.22 | 165,859.37 |
其中:存款利息收入 | 205,043.06 | 153,903.07 | 118,207.68 | 64,385.77 |
债券利息收入 | 96,431.03 | 69,058.70 | 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 | 68,248.85 | 58,385.16 | 120,430.54 | 101,473.60 |
投资收益合计 | 52,306,623.15 | 26,903,223.80 | 23,173,741.37 | 3,719,919.55 |
其中:股票投资收益 | 51,148,692.43 | 26,082,700.52 | 22,694,463.27 | 3,475,596.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,245.75 | 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 | 1,153,684.97 | 820,523.28 | 479,278.10 | 244,323.28 |
公允价值变动收益 | 3,949,562.49 | 12,367,702.43 | 20,609,608.85 | 17,060,363.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,064,888.39 | 780,289.28 | 157,438.24 | 84,847.80 |
费用 | 3,896,507.52 | 2,100,794.10 | 2,482,205.91 | 1,393,943.01 |
管理人报酬 | 871,547.37 | 482,459.22 | 556,166.00 | 293,447.93 |
基金托管费 | 145,257.95 | 80,409.91 | 92,694.37 | 48,908.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,700,172.12 | 1,448,032.47 | 1,700,602.31 | 954,518.61 |
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 | 53,794,289.45 | 38,231,768.34 | 41,697,220.77 | 19,637,047.40 |