2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 64,290,365.55 | 64,463.79 | 113,017.58 | 45,351.88 |
利息合计 | 100,885.22 | 64,463.79 | 113,017.58 | 45,351.88 |
其中:存款利息收入 | 100,549.37 | 64,331.86 | 112,893.11 | 45,297.14 |
债券利息收入 | 335.85 | 131.93 | 124.47 | 54.74 |
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 | 55,489,946.09 | 20,689,760.56 | 26,689,943.64 | 13,004,161.56 |
其中:股票投资收益 | 52,357,913.27 | 18,847,767.97 | 24,295,899.19 | 11,913,532.57 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 312,195.61 | 160,491.68 | 49,948.32 | 30,983.53 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 765,747.57 | 386,601.94 | 127,184.46 | -463,972.04 |
股利收益 | 2,054,089.64 | 1,294,898.97 | 2,216,911.67 | 1,523,617.50 |
公允价值变动收益 | 8,267,043.45 | 9,438,279.81 | 25,114,892.35 | 15,160,342.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 432,490.79 | 222,379.21 | 85,087.61 | 54,057.07 |
费用 | 4,121,276.83 | 2,152,539.02 | 4,005,331.55 | 1,820,516.75 |
管理人报酬 | 2,214,956.35 | 1,150,311.67 | 1,881,845.20 | 805,998.68 |
基金托管费 | 487,290.41 | 253,068.54 | 414,005.93 | 177,319.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 922,160.40 | 472,351.90 | 1,155,808.14 | 565,105.97 |
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 | 60,169,088.72 | 28,262,344.35 | 47,997,609.63 | 26,443,396.44 |