2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 4,410,902.86 | 62,010.68 | 32,502.79 | 311,883.99 |
利息合计 | 2,125,035.65 | 62,010.68 | 32,502.79 | 311,883.99 |
其中:存款利息收入 | 2,125,035.65 | 62,010.68 | 32,502.79 | 307,322.34 |
债券利息收入 | 0.00 | 0.00 | 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 | 4,561.65 |
投资收益合计 | 4,812,222.53 | 28,513,686.20 | 12,492,585.58 | -7,233,067.82 |
其中:股票投资收益 | 4,646,760.47 | 27,292,636.00 | 12,054,746.76 | -8,340,538.83 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 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 | 165,462.06 | 1,221,050.20 | 437,838.82 | 1,107,471.01 |
公允价值变动收益 | -2,534,379.98 | -1,832,665.99 | -3,657,290.28 | 38,240,782.13 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,024.66 | 4,694.75 | 3,037.22 | 83,478.63 |
费用 | 2,406,111.03 | 1,965,273.61 | 1,176,553.28 | 5,779,552.58 |
管理人报酬 | 1,417,497.80 | 778,417.46 | 409,707.32 | 1,521,247.57 |
基金托管费 | 354,374.48 | 194,604.32 | 102,426.83 | 380,311.89 |
销售服务费 | 474,541.67 | 366,063.05 | 191,800.22 | 647,863.30 |
交易费用 | 105,149.11 | 516,188.78 | 358,248.29 | 3,000,129.82 |
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 | 2,004,791.83 | 24,782,452.03 | 7,694,282.03 | 25,623,524.35 |