2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
收入 | 15,744,317.61 | 181,767.39 | 887,130.12 | 655,445.46 |
利息合计 | 1,342,286.99 | 181,767.39 | 887,130.12 | 655,445.46 |
其中:存款利息收入 | 236,404.15 | 44,646.06 | 353,143.18 | 275,077.97 |
债券利息收入 | 423,621.47 | 51,277.51 | 96,087.52 | 22,313.53 |
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 | 682,261.37 | 85,843.82 | 437,899.42 | 358,053.96 |
投资收益合计 | 9,678,366.81 | 4,546,170.20 | -8,460,140.12 | -4,260,026.99 |
其中:股票投资收益 | 6,335,368.65 | 2,306,187.64 | -9,134,237.47 | -4,689,950.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,159,022.60 | 2,121,318.16 | 172,312.61 | -7,748.60 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 136,164.47 | 0.00 | 321,320.39 | 321,320.39 |
股利收益 | 1,047,811.09 | 118,664.40 | 180,464.35 | 116,352.21 |
公允价值变动收益 | 4,593,146.75 | 698,936.37 | -1,233,606.70 | -1,362,802.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 130,517.06 | 8,570.68 | 199,079.54 | 177,229.15 |
费用 | 2,464,611.21 | 739,956.64 | 2,129,006.96 | 1,201,770.17 |
管理人报酬 | 1,587,969.10 | 336,265.46 | 913,556.63 | 523,231.12 |
基金托管费 | 264,661.52 | 56,044.24 | 152,259.37 | 87,205.18 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 427,827.08 | 250,290.04 | 696,491.22 | 413,501.69 |
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 | 13,279,706.40 | 4,695,488.00 | -10,736,544.12 | -5,991,924.95 |