2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 547,227,507.35 | 172,414.24 | 358,220.68 | 190,884.84 |
利息合计 | 433,535.56 | 172,414.24 | 358,220.68 | 190,884.84 |
其中:存款利息收入 | 432,882.99 | 171,865.20 | 357,824.35 | 190,496.68 |
债券利息收入 | 652.57 | 549.04 | 396.33 | 388.16 |
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 | 311,617,963.02 | 58,087,264.05 | -45,407,474.33 | -36,503,870.13 |
其中:股票投资收益 | 307,560,066.63 | 54,910,984.82 | -49,362,466.13 | -39,256,720.28 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,335,815.50 | 1,143,066.76 | 271,764.41 | 267,113.86 |
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 | 2,722,080.89 | 2,033,212.47 | 3,683,227.39 | 2,485,736.29 |
公允价值变动收益 | 231,838,585.14 | 220,689,298.68 | 292,762,703.40 | 130,063,603.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,337,423.63 | 1,052,121.10 | 1,710,378.57 | 993,208.31 |
费用 | 13,544,761.85 | 5,443,626.92 | 11,046,279.61 | 5,336,763.44 |
管理人报酬 | 8,669,434.81 | 3,720,319.92 | 7,083,208.39 | 3,416,074.94 |
基金托管费 | 1,907,275.66 | 818,470.41 | 1,558,305.86 | 751,536.50 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,431,506.38 | 676,527.35 | 1,936,274.84 | 935,774.36 |
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 | 533,682,745.50 | 274,557,471.15 | 238,377,548.71 | 89,407,062.70 |