2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
收入 | -5,416,399.13 | 86,096.54 | 43,695.06 | 100,937.41 |
利息合计 | 39,671.36 | 86,096.54 | 43,695.06 | 100,937.41 |
其中:存款利息收入 | 39,671.36 | 86,096.54 | 43,695.06 | 97,873.03 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 3,064.38 |
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 | 3,627,587.88 | -5,091,504.81 | -7,090,949.91 | -20,939,990.35 |
其中:股票投资收益 | 2,366,895.32 | -8,686,811.86 | -8,883,423.36 | -24,334,462.54 |
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 | -1,322.00 |
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 | 1,260,692.56 | 3,595,307.05 | 1,792,473.45 | 3,395,794.19 |
公允价值变动收益 | -9,112,448.58 | 40,453,834.72 | 34,336,408.33 | -33,587,394.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 28,790.21 | 61,032.88 | 42,896.54 | 82,158.54 |
费用 | 1,249,857.07 | 2,730,102.80 | 1,396,834.05 | 3,060,433.49 |
管理人报酬 | 781,945.42 | 1,746,279.61 | 897,285.69 | 1,991,217.09 |
基金托管费 | 172,028.02 | 384,181.52 | 197,402.78 | 438,067.72 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 112,844.91 | 223,448.89 | 115,760.59 | 274,818.10 |
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 | -6,666,256.20 | 32,779,356.53 | 25,935,215.97 | -57,404,722.63 |