2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 105,658,427.89 | 1,447,714.71 | 3,164,175.59 | 86,244.85 |
利息合计 | 2,172,892.65 | 1,447,714.71 | 3,164,175.59 | 86,244.85 |
其中:存款利息收入 | 671,476.06 | 246,050.23 | 96,540.39 | 23,346.86 |
债券利息收入 | 1,206,147.85 | 1,146,412.32 | 2,609,023.93 | 62,897.99 |
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 | 295,268.74 | 55,252.16 | 458,611.27 | 0.00 |
投资收益合计 | 119,502,491.44 | 25,894,436.27 | 7,471,875.62 | 2,219,508.21 |
其中:股票投资收益 | 114,960,744.44 | 23,529,325.17 | 7,613,268.42 | 2,230,483.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 397,987.65 | 447,067.10 | -212,964.06 | -21,675.60 |
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 | 4,143,759.35 | 1,918,044.00 | 71,571.26 | 10,700.00 |
公允价值变动收益 | -16,023,506.66 | -5,917,065.06 | 6,191,300.83 | 110,455.85 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,550.46 | 2,594.67 | 22,166.73 | 18,177.47 |
费用 | 6,761,938.87 | 2,662,230.55 | 2,898,437.06 | 421,882.14 |
管理人报酬 | 3,510,087.05 | 1,403,622.01 | 1,833,032.65 | 110,178.84 |
基金托管费 | 1,096,902.07 | 438,631.78 | 370,769.78 | 18,363.15 |
销售服务费 | 17,106.52 | 10,583.55 | 48,002.57 | 32,043.34 |
交易费用 | 1,884,581.08 | 686,596.36 | 400,683.56 | 231,474.96 |
利息支出 | 5,600.30 | 5,600.30 | 40,301.67 | 0.00 |
其中:卖出回购金融资产支出 | 5,600.30 | 5,600.30 | 40,301.67 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 98,896,489.02 | 18,765,450.04 | 13,951,081.71 | 2,012,504.24 |