2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 28,051,809.55 | 29,081.48 | 63,503.89 | 32,287.80 |
利息合计 | 44,067.75 | 29,081.48 | 63,503.89 | 32,287.80 |
其中:存款利息收入 | 43,963.32 | 29,072.22 | 63,413.76 | 32,222.63 |
债券利息收入 | 104.43 | 9.26 | 90.13 | 65.17 |
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 | 24,572,631.57 | 12,529,144.04 | -5,096,303.11 | -5,193,641.90 |
其中:股票投资收益 | 23,597,001.11 | 11,967,736.09 | -6,183,273.96 | -5,881,949.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 65,428.74 | 10,684.14 | 70,118.75 | 41,319.43 |
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 | 910,201.72 | 550,723.81 | 1,016,852.10 | 646,988.54 |
公允价值变动收益 | 3,330,149.55 | 11,831,653.38 | 59,966,201.44 | 30,104,653.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 104,960.68 | 60,594.28 | 154,174.50 | 91,720.30 |
费用 | 2,292,431.72 | 1,172,508.03 | 2,392,719.40 | 1,160,380.79 |
管理人报酬 | 1,296,006.73 | 663,339.47 | 1,380,921.60 | 672,407.91 |
基金托管费 | 285,121.51 | 145,934.70 | 303,802.72 | 147,929.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 249,281.26 | 133,051.64 | 246,889.97 | 108,100.86 |
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 | 25,759,377.83 | 23,277,965.15 | 52,694,857.32 | 23,874,638.47 |