2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 63,266,288.08 | 69,183.96 | 224,492.78 | 140,098.39 |
利息合计 | 147,073.66 | 69,183.96 | 224,492.78 | 140,098.39 |
其中:存款利息收入 | 28,531.37 | 16,502.81 | 53,116.66 | 35,158.35 |
债券利息收入 | 118,542.29 | 52,681.15 | 171,376.12 | 104,940.04 |
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 | 50,607,889.03 | 19,628,167.53 | 29,779,060.19 | 7,097,513.28 |
其中:股票投资收益 | 49,957,952.95 | 19,153,336.28 | 28,671,351.41 | 6,371,007.76 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 87,674.54 | -2,972.11 | -128,428.29 | -128,828.29 |
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 | 562,261.54 | 477,803.36 | 1,236,137.07 | 855,333.81 |
公允价值变动收益 | 12,200,099.67 | 16,058,838.11 | 17,330,388.39 | 14,001,641.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 311,225.72 | 104,044.42 | 72,562.48 | 23,959.43 |
费用 | 3,695,850.44 | 1,715,748.10 | 3,385,009.92 | 1,624,390.29 |
管理人报酬 | 1,732,561.81 | 739,362.50 | 1,505,476.36 | 735,855.81 |
基金托管费 | 288,760.32 | 123,227.11 | 250,912.71 | 122,642.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,513,703.25 | 772,770.66 | 1,468,620.30 | 679,195.15 |
利息支出 | 824.66 | 824.66 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 824.66 | 824.66 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 59,570,437.64 | 34,144,485.92 | 44,021,493.92 | 19,638,822.21 |