2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 26,040,046.94 | 47,614.41 | 52,641.86 | 17,191.37 |
利息合计 | 97,459.25 | 47,614.41 | 52,641.86 | 17,191.37 |
其中:存款利息收入 | 97,456.49 | 47,611.65 | 52,641.86 | 17,191.37 |
债券利息收入 | 2.76 | 2.76 | 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 | 0.00 |
投资收益合计 | 26,864,756.46 | 1,930,442.52 | -8,191,074.76 | -3,635,349.86 |
其中:股票投资收益 | 25,858,476.41 | 1,149,051.72 | -9,057,250.94 | -4,274,834.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 5,076.84 | 5,076.84 | 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 | 1,001,203.21 | 776,313.96 | 866,176.18 | 639,484.40 |
公允价值变动收益 | -966,232.04 | 13,453,182.95 | 5,891,216.78 | -2,554,302.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,063.27 | 13,886.63 | 18,594.52 | 4,208.25 |
费用 | 1,323,427.44 | 595,102.92 | 987,641.59 | 325,998.89 |
管理人报酬 | 678,976.56 | 334,490.13 | 453,849.52 | 154,047.25 |
基金托管费 | 135,795.31 | 66,898.03 | 90,769.91 | 30,809.49 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 178,655.57 | 9,179.40 | 155,368.36 | 18,959.09 |
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 | 24,716,619.50 | 14,850,023.59 | -3,216,263.19 | -6,494,251.19 |