2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 22,401,384.25 | 121,446.66 | 209,988.83 | 42,630.40 |
利息合计 | 181,720.07 | 121,446.66 | 209,988.83 | 42,630.40 |
其中:存款利息收入 | 27,842.64 | 20,076.36 | 86,772.48 | 42,088.38 |
债券利息收入 | 153,877.43 | 101,370.30 | 123,216.35 | 542.02 |
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 | 28,769,448.46 | 15,033,564.04 | 27,676,241.16 | 8,486,824.11 |
其中:股票投资收益 | 28,173,071.48 | 14,647,941.05 | 26,256,932.97 | 7,544,607.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 201,897.64 | 37,524.43 | 88,399.86 | 44,254.19 |
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 | 394,479.34 | 348,098.56 | 1,330,908.33 | 897,962.12 |
公允价值变动收益 | -6,995,263.13 | 6,711,790.25 | 13,593,657.87 | 9,749,402.24 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 445,478.85 | 297,095.84 | 116,284.51 | 55,249.46 |
费用 | 2,249,099.06 | 1,368,765.60 | 2,922,776.45 | 1,301,016.58 |
管理人报酬 | 1,262,783.09 | 771,523.93 | 1,477,510.17 | 566,677.69 |
基金托管费 | 210,463.89 | 128,587.38 | 246,251.66 | 94,446.29 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 601,204.72 | 381,554.17 | 1,064,122.24 | 552,919.79 |
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 | 20,152,285.19 | 20,795,131.19 | 38,673,395.92 | 17,033,089.63 |