2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 186,493,784.46 | 152,525.19 | 322,411.07 | 166,608.96 |
利息合计 | 244,759.63 | 152,525.19 | 322,411.07 | 166,608.96 |
其中:存款利息收入 | 244,331.16 | 152,189.64 | 322,192.32 | 166,505.69 |
债券利息收入 | 428.47 | 335.55 | 218.75 | 103.27 |
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 | 205,328,844.75 | 59,835,058.37 | 43,579,124.50 | 1,217,625.84 |
其中:股票投资收益 | 197,836,962.33 | 55,083,366.04 | 32,692,644.20 | -6,774,333.39 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 572,641.52 | 185,828.53 | 232,839.67 | 172,071.70 |
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 | 6,919,240.90 | 4,565,863.80 | 10,653,640.63 | 7,819,887.53 |
公允价值变动收益 | -19,122,819.46 | 56,952,994.88 | 140,643,662.09 | 120,916,290.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,999.54 | 19,448.15 | 28,219.17 | 17,549.94 |
费用 | 13,058,637.63 | 6,429,957.56 | 13,911,161.62 | 7,389,053.25 |
管理人报酬 | 6,995,127.28 | 3,503,528.09 | 7,403,229.50 | 3,757,366.52 |
基金托管费 | 1,538,928.10 | 770,776.25 | 1,628,710.45 | 826,620.61 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 4,059,673.24 | 1,922,868.33 | 4,394,435.40 | 2,552,561.78 |
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 | 173,435,146.83 | 110,530,069.03 | 170,662,255.21 | 114,929,021.49 |