2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | 8,382,622.59 | 117,921.26 | 44,624.27 | 128,964.46 |
利息合计 | 49,457.17 | 117,921.26 | 44,624.27 | 128,964.46 |
其中:存款利息收入 | 49,280.55 | 117,525.34 | 44,336.18 | 128,964.46 |
债券利息收入 | 176.62 | 395.92 | 288.09 | 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 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 28,809,379.27 | 31,843,630.00 | 5,694,905.16 | 709,625.44 |
其中:股票投资收益 | 27,753,643.85 | 27,311,424.40 | 3,861,135.32 | -3,565,297.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 117,258.48 | 48,372.90 | 48,647.71 | 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 | 938,476.94 | 4,483,832.70 | 1,785,122.13 | 4,274,923.37 |
公允价值变动收益 | -20,659,820.51 | 48,261,360.74 | 34,645,297.89 | -45,786,198.83 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 183,606.66 | 142,253.08 | 46,320.12 | 85,303.76 |
费用 | 1,795,356.92 | 3,368,519.23 | 1,303,863.47 | 3,128,053.56 |
管理人报酬 | 1,014,892.67 | 2,118,271.81 | 819,461.78 | 2,068,341.73 |
基金托管费 | 223,276.40 | 466,019.84 | 180,281.60 | 455,035.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 467,341.19 | 603,602.51 | 195,616.89 | 224,053.59 |
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 | 6,587,265.67 | 76,996,645.85 | 39,127,283.97 | -47,990,358.73 |