2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 2,728,161.76 | 45,790.81 | 26,001.51 | 52,070.58 |
利息合计 | 16,106.86 | 45,790.81 | 26,001.51 | 52,070.58 |
其中:存款利息收入 | 15,203.09 | 37,787.38 | 24,634.39 | 52,070.58 |
债券利息收入 | 903.77 | 6,636.31 | 0.00 | 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 | 0.00 | 1,367.12 | 1,367.12 | 0.00 |
投资收益合计 | 1,381,618.52 | 10,017,968.67 | 7,782,977.12 | -6,123,143.73 |
其中:股票投资收益 | 1,301,994.24 | 9,684,386.54 | 7,536,495.34 | -6,521,315.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,217.71 | 94.85 | 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 | 77,406.57 | 333,487.28 | 246,481.78 | 398,171.38 |
公允价值变动收益 | 635,642.34 | 2,478,778.83 | 2,265,705.76 | -4,895,246.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 694,794.04 | 963,402.44 | 299,150.74 | 750,546.37 |
费用 | 546,279.26 | 1,649,134.92 | 753,918.35 | 1,329,992.44 |
管理人报酬 | 138,473.16 | 458,343.98 | 276,377.44 | 635,869.13 |
基金托管费 | 23,078.91 | 76,390.69 | 46,062.93 | 105,978.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 358,282.27 | 1,058,241.50 | 402,544.49 | 664,422.81 |
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 | 2,181,882.50 | 11,856,805.83 | 9,619,916.78 | -11,545,765.97 |