2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 10,781,892.24 | 53,882.14 | 119,478.24 | 57,791.40 |
利息合计 | 68,437.48 | 53,882.14 | 119,478.24 | 57,791.40 |
其中:存款利息收入 | 21,174.74 | 18,407.48 | 28,342.45 | 8,096.62 |
债券利息收入 | 47,262.74 | 35,474.66 | 91,135.79 | 49,694.78 |
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 | 7,133,404.41 | 4,276,853.17 | 8,774,317.44 | 1,443,737.55 |
其中:股票投资收益 | 6,725,320.24 | 4,163,362.41 | 7,161,353.83 | 588,740.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -11,563.57 | -5,232.19 | -19,639.04 | -8,095.80 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -364,165.63 | -364,165.63 | 253,223.31 | 162,873.79 |
股利收益 | 783,813.37 | 482,888.58 | 1,379,379.34 | 700,218.64 |
公允价值变动收益 | 3,464,870.40 | -2,157,445.72 | 20,987,328.51 | 16,399,143.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 115,179.95 | 98,355.13 | 119,305.45 | 20,972.13 |
费用 | 887,689.23 | 739,673.43 | 1,114,903.86 | 353,933.97 |
管理人报酬 | 322,103.92 | 230,571.15 | 418,757.45 | 176,301.31 |
基金托管费 | 64,420.59 | 46,114.16 | 83,751.56 | 35,260.30 |
销售服务费 | 39,094.45 | 26,019.70 | 41,309.91 | 15,772.03 |
交易费用 | 346,747.09 | 328,869.62 | 421,933.97 | 46,153.54 |
利息支出 | 76.07 | 76.07 | 5,714.50 | 0.00 |
其中:卖出回购金融资产支出 | 76.07 | 76.07 | 5,714.50 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,894,203.01 | 1,531,971.29 | 28,885,525.78 | 17,567,710.39 |