2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -13,827,918.23 | 62,541.50 | 159,349.30 | 81,442.30 |
利息合计 | 138,577.00 | 62,541.50 | 159,349.30 | 81,442.30 |
其中:存款利息收入 | 138,577.00 | 62,541.50 | 159,349.30 | 81,442.30 |
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 | 55,273,586.70 | 21,612,680.26 | 39,009,939.40 | 17,582,755.61 |
其中:股票投资收益 | 40,712,651.21 | 18,343,246.90 | 31,413,850.92 | 14,251,063.55 |
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 | 14,560,935.49 | 3,269,433.36 | 7,596,088.48 | 3,331,692.06 |
公允价值变动收益 | -70,505,769.71 | -43,245,312.71 | 77,741,729.24 | 51,859,194.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,265,687.78 | 472,809.56 | 1,232,707.74 | 843,325.15 |
费用 | 6,074,893.59 | 2,358,601.88 | 6,088,574.37 | 3,120,040.19 |
管理人报酬 | 3,624,779.53 | 1,361,397.23 | 3,208,971.73 | 1,638,195.69 |
基金托管费 | 797,451.50 | 299,507.41 | 705,973.85 | 360,403.10 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,206,548.39 | 478,988.91 | 1,737,465.33 | 887,206.12 |
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 | -19,902,811.82 | -23,455,883.27 | 112,055,151.31 | 67,246,677.17 |