2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 3,873,647.13 | 2,970,828.60 | 156,233.54 | 308,740.55 |
利息合计 | 494,367.17 | 2,970,828.60 | 156,233.54 | 308,740.55 |
其中:存款利息收入 | 163,899.34 | 514,824.41 | 123,109.47 | 308,740.55 |
债券利息收入 | 236,795.70 | 1,968,205.99 | 13,466.36 | 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 | 93,672.13 | 487,798.20 | 19,657.71 | 0.00 |
投资收益合计 | 7,236,238.87 | 19,938,325.98 | 3,605,681.37 | -15,510,389.66 |
其中:股票投资收益 | 6,121,327.30 | 19,244,168.11 | 2,817,030.13 | -16,687,197.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -76,400.25 | -980,094.03 | 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 | 1,191,311.82 | 1,674,251.90 | 788,651.24 | 1,176,807.49 |
公允价值变动收益 | -3,863,046.86 | 7,768,774.80 | 5,176,064.10 | -1,265,116.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,087.95 | 242,552.89 | 126,689.13 | 255,717.12 |
费用 | 579,119.69 | 1,905,465.09 | 667,000.58 | 1,159,293.99 |
管理人报酬 | 328,246.07 | 807,505.35 | 142,502.40 | 377,730.43 |
基金托管费 | 109,415.37 | 269,168.48 | 47,500.82 | 125,910.11 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 42,618.88 | 706,725.83 | 421,929.71 | 501,753.45 |
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 | 3,294,527.44 | 29,015,017.18 | 8,397,667.56 | -17,370,342.39 |