2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 519,199,488.99 | 159,574.60 | 179,119.32 | 81,918.08 |
利息合计 | 294,506.91 | 159,574.60 | 179,119.32 | 81,918.08 |
其中:存款利息收入 | 294,506.91 | 159,574.60 | 179,119.32 | 81,918.08 |
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 | 348,556,479.25 | 132,711,454.96 | -14,780,330.42 | -27,689,714.17 |
其中:股票投资收益 | 346,039,440.48 | 130,484,625.09 | -16,575,715.08 | -28,994,966.80 |
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 | 2,517,038.77 | 2,226,829.87 | 1,795,384.66 | 1,305,252.63 |
公允价值变动收益 | 166,110,330.53 | 209,187,729.30 | 168,169,658.31 | 106,645,032.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,238,172.30 | 2,087,403.39 | 441,641.44 | 209,655.70 |
费用 | 14,858,425.07 | 6,516,644.32 | 5,842,599.63 | 2,668,857.50 |
管理人报酬 | 8,643,696.14 | 3,711,653.51 | 3,801,778.95 | 1,790,293.94 |
基金托管费 | 1,901,613.21 | 816,563.77 | 836,391.43 | 393,864.68 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 3,805,493.63 | 1,762,466.27 | 768,363.40 | 277,666.29 |
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 | 504,341,063.92 | 337,629,517.93 | 148,167,489.02 | 76,578,034.70 |