2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
收入 | 161,440,964.73 | 259,865.87 | 225,576.00 | 834,600.49 |
利息合计 | 753,344.45 | 259,865.87 | 225,576.00 | 834,600.49 |
其中:存款利息收入 | 753,310.16 | 259,831.58 | 225,576.00 | 828,507.89 |
债券利息收入 | 34.29 | 34.29 | 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 | 6,092.60 |
投资收益合计 | 84,108,726.05 | 14,831,278.48 | 10,804,261.56 | -41,981,354.41 |
其中:股票投资收益 | 64,007,022.34 | 6,122,114.41 | 7,324,823.16 | -57,563,434.11 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 89,924.00 | 89,924.00 | 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 | 20,011,779.71 | 8,619,240.07 | 3,479,438.40 | 15,582,079.70 |
公允价值变动收益 | 71,003,205.86 | -80,529,697.33 | 137,052,525.23 | -125,442,277.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 5,575,688.37 | 733,827.80 | 1,084,767.11 | 3,459,188.97 |
费用 | 12,466,122.31 | 4,243,881.84 | 4,341,894.56 | 11,890,675.72 |
管理人报酬 | 7,686,708.40 | 2,647,115.12 | 2,604,502.24 | 7,053,553.56 |
基金托管费 | 1,537,341.64 | 529,423.01 | 520,900.46 | 1,410,710.62 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,828,337.95 | 890,084.36 | 1,037,588.33 | 2,955,240.54 |
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 | 148,974,842.42 | -68,948,607.02 | 144,825,235.34 | -175,020,518.46 |