2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 21,319,347.99 | 122,212.50 | 725,540.05 | 530,481.25 |
利息合计 | 184,610.59 | 122,212.50 | 725,540.05 | 530,481.25 |
其中:存款利息收入 | 28,836.41 | 20,346.83 | 68,005.67 | 33,907.07 |
债券利息收入 | 155,057.54 | 101,149.03 | 525,443.32 | 364,483.12 |
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 | 716.64 | 716.64 | 132,091.06 | 132,091.06 |
投资收益合计 | 14,944,246.37 | 637,574.13 | 28,255,783.97 | 12,527,282.51 |
其中:股票投资收益 | 14,353,135.29 | 415,113.30 | 24,436,653.43 | 10,434,509.71 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -62,480.88 | -43,810.00 | 525,365.23 | 405,495.30 |
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 | 653,591.96 | 266,270.83 | 3,293,765.31 | 1,687,277.50 |
公允价值变动收益 | 6,092,721.44 | 1,018,699.07 | 24,854,127.94 | 17,360,110.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 97,769.59 | 86,730.35 | 27,761.58 | 5,416.98 |
费用 | 2,094,218.59 | 1,238,593.08 | 3,100,850.83 | 1,829,303.65 |
管理人报酬 | 1,196,500.53 | 675,579.75 | 1,863,678.16 | 1,035,553.02 |
基金托管费 | 199,416.80 | 112,596.67 | 310,613.21 | 172,592.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 544,795.22 | 343,928.99 | 709,851.98 | 506,996.95 |
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 | 19,225,129.40 | 626,622.97 | 50,762,362.71 | 28,593,988.05 |