2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 130,929,244.10 | 76,396.15 | 166,181.63 | 81,068.63 |
利息合计 | 129,166.63 | 76,396.15 | 166,181.63 | 81,068.63 |
其中:存款利息收入 | 128,536.06 | 76,313.37 | 165,885.95 | 80,833.28 |
债券利息收入 | 630.57 | 82.78 | 295.68 | 235.35 |
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 | 103,776,741.17 | 17,554,954.78 | 31,213,046.03 | 10,524,460.87 |
其中:股票投资收益 | 95,892,793.85 | 13,769,602.25 | 23,010,792.47 | 6,397,130.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 287,565.45 | 104,133.66 | 223,563.00 | 198,714.66 |
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 | 7,596,381.87 | 3,681,218.87 | 7,978,690.56 | 3,928,615.66 |
公允价值变动收益 | 26,749,019.66 | 1,226,001.73 | 78,072,882.27 | 71,107,500.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 274,316.64 | 21,469.72 | 118,726.66 | 40,155.12 |
费用 | 6,607,193.79 | 2,770,195.07 | 6,168,918.35 | 2,987,191.04 |
管理人报酬 | 3,806,106.47 | 1,729,133.92 | 3,719,139.22 | 1,746,174.89 |
基金托管费 | 837,343.37 | 380,409.44 | 818,210.62 | 384,158.47 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,461,244.04 | 380,881.68 | 1,069,910.10 | 567,867.02 |
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 | 124,322,050.31 | 16,108,627.31 | 103,401,918.24 | 78,765,994.45 |