2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 48,082,321.27 | 770,968.25 | 1,883,604.97 | 978,414.38 |
利息合计 | 1,332,677.16 | 770,968.25 | 1,883,604.97 | 978,414.38 |
其中:存款利息收入 | 1,332,677.16 | 770,968.25 | 1,883,604.97 | 978,414.38 |
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 | 254,802,852.27 | 37,903,012.73 | 308,641,254.12 | 100,301,781.92 |
其中:股票投资收益 | 84,973,586.28 | -1,735,117.63 | 142,608,488.15 | 34,404,797.98 |
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 | 169,829,265.99 | 39,638,130.36 | 166,032,765.97 | 65,896,983.94 |
公允价值变动收益 | -214,200,277.43 | -542,708,505.65 | 759,615,845.68 | 674,586,844.96 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,147,069.27 | 1,350,292.68 | 4,900,500.76 | 2,973,385.01 |
费用 | 56,253,520.49 | 25,667,602.47 | 65,698,686.31 | 34,966,375.94 |
管理人报酬 | 38,413,207.90 | 18,457,762.19 | 46,182,833.21 | 24,250,204.35 |
基金托管费 | 8,450,905.63 | 4,060,707.64 | 10,160,223.27 | 5,335,044.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 8,300,861.95 | 2,622,612.40 | 8,115,465.57 | 4,724,102.41 |
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 | -8,171,199.22 | -528,351,834.46 | 1,009,342,519.22 | 743,874,050.33 |