2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | -2,164,368.57 | 694,233.71 | 341,449.96 | 546,021.25 |
利息合计 | 100,535.05 | 694,233.71 | 341,449.96 | 546,021.25 |
其中:存款利息收入 | 78,707.77 | 165,189.59 | 68,548.56 | 117,057.96 |
债券利息收入 | 3,008.36 | 89,260.56 | 46,806.16 | 246,651.37 |
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 | 18,818.92 | 439,783.56 | 226,095.24 | 182,311.92 |
投资收益合计 | 272,915.72 | 18,207,508.68 | 7,723,766.12 | -12,954,612.29 |
其中:股票投资收益 | -288,714.08 | 17,086,117.96 | 7,275,571.76 | -13,777,549.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 32,456.50 | -11,630.70 | -64,678.20 | 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 | 388,213.59 | 271,184.46 | 90,330.09 | 113,359.22 |
股利收益 | 140,959.71 | 861,836.96 | 422,542.47 | 709,578.35 |
公允价值变动收益 | -2,592,362.22 | 11,704,229.59 | 7,495,242.26 | -6,260,029.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 54,542.88 | 93,251.29 | 9,661.52 | 52,926.08 |
费用 | 797,318.84 | 2,005,933.84 | 702,327.60 | 2,395,856.27 |
管理人报酬 | 481,462.68 | 1,304,379.61 | 492,612.71 | 1,144,212.19 |
基金托管费 | 64,195.13 | 173,917.24 | 65,681.67 | 152,561.67 |
销售服务费 | 11,101.63 | 0.00 | 0.00 | 0.00 |
交易费用 | 168,666.10 | 479,930.42 | 117,462.00 | 808,478.53 |
利息支出 | 0.00 | 0.00 | 0.00 | 812.43 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 812.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,961,687.41 | 28,693,289.43 | 14,867,792.26 | -21,011,551.20 |