2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -24,978,786.62 | 80,712.93 | 109,172.94 | 37,740.49 |
利息合计 | 200,989.66 | 80,712.93 | 109,172.94 | 37,740.49 |
其中:存款利息收入 | 118,466.04 | 59,792.06 | 77,348.67 | 37,740.49 |
债券利息收入 | 82,523.62 | 20,920.87 | 31,824.27 | 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 | 40,736,722.37 | 2,847,640.17 | 10,347,341.46 | -2,425,711.89 |
其中:股票投资收益 | 23,085,010.34 | -435,380.01 | 6,283,172.12 | -4,243,621.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,890.00 | -2,890.00 | 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 | 17,654,602.03 | 3,285,910.18 | 4,064,169.34 | 1,817,910.03 |
公允价值变动收益 | -67,626,667.22 | -28,818,074.99 | 52,841,269.36 | 25,665,853.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,710,168.57 | 556,442.22 | 837,047.53 | 498,305.41 |
费用 | 6,705,633.18 | 2,565,919.11 | 3,226,786.40 | 1,438,740.99 |
管理人报酬 | 3,776,724.22 | 1,479,921.19 | 1,628,459.41 | 716,720.11 |
基金托管费 | 755,344.85 | 295,984.25 | 325,691.90 | 143,344.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,694,942.47 | 554,069.26 | 812,984.46 | 349,723.64 |
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 | -31,684,419.80 | -27,899,198.78 | 60,908,044.89 | 22,337,446.68 |