2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 112,093,361.32 | 39,036.65 | 115,861.53 | 69,312.31 |
利息合计 | 69,500.04 | 39,036.65 | 115,861.53 | 69,312.31 |
其中:存款利息收入 | 69,416.68 | 38,969.88 | 115,730.58 | 69,312.31 |
债券利息收入 | 83.36 | 66.77 | 130.95 | 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 | 49,846,430.62 | 10,436,369.76 | -3,908,695.09 | -7,773,678.60 |
其中:股票投资收益 | 49,083,819.63 | 9,975,816.74 | -4,708,512.83 | -8,361,931.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 106,623.80 | 85,393.36 | 68,307.93 | 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 | 655,987.19 | 375,159.66 | 731,509.81 | 588,252.87 |
公允价值变动收益 | 61,799,809.26 | 14,624,413.32 | 73,126,764.79 | 64,140,708.73 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 377,621.40 | 99,294.84 | 404,289.49 | 308,353.23 |
费用 | 3,242,396.31 | 1,416,398.97 | 3,861,944.71 | 2,217,141.12 |
管理人报酬 | 1,857,546.37 | 804,299.17 | 2,431,794.58 | 1,397,315.27 |
基金托管费 | 408,660.26 | 176,945.82 | 534,994.71 | 307,409.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 530,639.80 | 203,415.19 | 431,394.06 | 282,126.39 |
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 | 108,850,965.01 | 23,782,715.60 | 65,876,276.01 | 54,527,554.55 |