2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 7,780,978.87 | 33,444.47 | 18,109.86 | 52,429.39 |
利息合计 | 15,022.49 | 33,444.47 | 18,109.86 | 52,429.39 |
其中:存款利息收入 | 14,996.88 | 33,439.02 | 18,109.86 | 52,226.86 |
债券利息收入 | 25.61 | 5.45 | 0.00 | 202.53 |
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 | 5,143,148.50 | 7,032,683.58 | 5,141,388.40 | -24,645,338.35 |
其中:股票投资收益 | 4,818,648.09 | 6,365,059.26 | 4,572,993.90 | -25,502,945.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 41,384.92 | 4,203.98 | 0.00 | 1,262.15 |
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 | 283,115.49 | 663,420.34 | 568,394.50 | 856,345.44 |
公允价值变动收益 | 2,616,689.29 | 8,347,840.71 | 4,856,746.47 | -366,738.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,118.59 | 14,336.30 | 8,706.61 | 13,807.70 |
费用 | 863,895.54 | 2,036,124.62 | 1,113,370.80 | 2,041,330.64 |
管理人报酬 | 380,598.11 | 908,498.68 | 472,812.29 | 1,179,573.64 |
基金托管费 | 63,432.96 | 151,416.35 | 78,801.99 | 196,595.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 344,976.85 | 826,244.57 | 489,846.73 | 495,085.71 |
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 | 6,917,083.33 | 13,392,180.44 | 8,911,580.54 | -26,987,170.43 |