2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 81,656,641.92 | 67,451.39 | 116,238.50 | 56,510.42 |
利息合计 | 159,256.45 | 67,451.39 | 116,238.50 | 56,510.42 |
其中:存款利息收入 | 158,895.58 | 67,277.02 | 116,187.68 | 56,459.60 |
债券利息收入 | 360.87 | 174.37 | 50.82 | 50.82 |
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 | 53,233,573.72 | 3,509,794.06 | 559,337.49 | -4,400,140.71 |
其中:股票投资收益 | 48,006,605.27 | 2,488,252.97 | -1,826,912.06 | -4,751,284.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 566,023.23 | 326,985.42 | 28,321.19 | 28,321.19 |
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 | 4,660,945.22 | 694,555.67 | 2,357,928.36 | 322,822.90 |
公允价值变动收益 | 25,667,651.67 | 2,055,285.06 | 48,146,803.87 | 35,886,324.77 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,596,160.08 | 437,655.74 | 1,052,385.60 | 766,591.07 |
费用 | 6,485,763.10 | 1,979,277.74 | 3,681,778.22 | 1,720,155.21 |
管理人报酬 | 3,676,294.53 | 1,195,122.08 | 2,149,804.61 | 966,605.92 |
基金托管费 | 808,784.79 | 262,926.86 | 472,956.98 | 212,653.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,504,087.46 | 299,627.10 | 615,154.67 | 323,396.77 |
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 | 75,170,878.82 | 4,090,908.51 | 46,192,987.24 | 30,589,130.34 |