2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 23,268,078.51 | 188,296.86 | 1,123,673.86 | 819,219.38 |
利息合计 | 223,723.87 | 188,296.86 | 1,123,673.86 | 819,219.38 |
其中:存款利息收入 | 65,081.20 | 43,616.70 | 672,922.08 | 577,961.88 |
债券利息收入 | 64,710.90 | 59,930.08 | 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 | 93,931.77 | 84,750.08 | 450,751.78 | 241,257.50 |
投资收益合计 | 28,077,566.89 | 6,463,883.27 | 2,486,424.01 | -2,170,251.39 |
其中:股票投资收益 | 25,982,813.28 | 4,402,472.63 | 2,144,144.66 | -2,242,681.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -51,826.17 | -11,337.67 | 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 | 2,146,579.78 | 2,072,748.31 | 342,279.35 | 72,430.60 |
公允价值变动收益 | -5,367,272.52 | -1,591,043.78 | 6,269,289.18 | 347,728.26 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 334,060.27 | 26,651.62 | 122,889.71 | 20,459.26 |
费用 | 2,193,394.50 | 1,621,779.82 | 2,339,180.82 | 984,878.92 |
管理人报酬 | 1,157,240.72 | 967,170.39 | 1,406,840.18 | 611,018.30 |
基金托管费 | 77,149.45 | 64,478.07 | 93,789.43 | 40,734.60 |
销售服务费 | 256,821.56 | 223,142.70 | 475,919.10 | 234,294.57 |
交易费用 | 617,433.84 | 299,856.05 | 280,343.01 | 59,132.88 |
利息支出 | 184.11 | 184.11 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 184.11 | 184.11 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 21,074,684.01 | 3,466,008.15 | 7,663,095.94 | -1,967,723.41 |