2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 24,554,013.77 | 25,522.30 | 75,301.50 | 39,080.53 |
利息合计 | 44,229.79 | 25,522.30 | 75,301.50 | 39,080.53 |
其中:存款利息收入 | 44,229.79 | 25,522.30 | 75,301.50 | 39,080.53 |
债券利息收入 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 9,348,328.08 | 4,645,547.72 | -13,993,921.31 | -17,267,132.83 |
其中:股票投资收益 | 7,113,239.34 | 3,347,868.91 | -16,649,480.76 | -18,496,240.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 2,235,088.74 | 1,297,678.81 | 2,655,559.45 | 1,229,108.08 |
公允价值变动收益 | 14,817,596.34 | -17,860,264.54 | 65,391,838.44 | 52,575,751.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 343,859.56 | 72,691.63 | 142,858.47 | 110,481.00 |
费用 | 2,635,323.52 | 1,221,951.88 | 2,738,916.26 | 1,423,787.50 |
管理人报酬 | 1,458,453.48 | 688,088.01 | 1,613,690.97 | 851,781.13 |
基金托管费 | 320,859.85 | 151,379.40 | 355,012.06 | 187,391.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 420,370.19 | 167,813.85 | 344,555.23 | 155,481.98 |
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 | 21,918,690.25 | -14,338,454.77 | 48,877,160.84 | 34,034,392.59 |