2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 19,819,857.76 | 142,363.22 | 398,464.30 | 213,571.23 |
利息合计 | 224,320.28 | 142,363.22 | 398,464.30 | 213,571.23 |
其中:存款利息收入 | 224,230.45 | 142,363.22 | 395,961.76 | 211,707.42 |
债券利息收入 | 89.83 | 0.00 | 2,502.54 | 1,863.81 |
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 | 75,454,460.33 | 6,153,337.42 | 61,618,365.42 | 25,197,957.83 |
其中:股票投资收益 | 45,091,581.25 | -1,018,070.40 | 26,550,727.16 | 10,676,725.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 80,872.47 | 0.00 | 1,864,476.09 | 1,590,030.22 |
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 | 30,282,006.61 | 7,171,407.82 | 33,203,162.17 | 12,931,202.56 |
公允价值变动收益 | -57,398,019.52 | -109,136,929.51 | 168,483,934.18 | 146,207,557.66 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,539,096.67 | 360,955.55 | 515,611.36 | 290,709.64 |
费用 | 10,904,065.38 | 5,416,254.76 | 12,863,922.89 | 6,862,411.14 |
管理人报酬 | 7,178,841.40 | 3,713,147.42 | 9,454,516.00 | 5,035,812.60 |
基金托管费 | 1,579,345.17 | 816,892.49 | 2,079,993.45 | 1,107,878.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,631,318.18 | 650,080.27 | 855,478.43 | 478,279.76 |
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 | 8,915,792.38 | -107,896,528.08 | 218,152,452.37 | 165,047,385.22 |