2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 32,749,946.73 | 114,734.16 | 271,741.11 | 73,531.78 |
利息合计 | 169,104.31 | 114,734.16 | 271,741.11 | 73,531.78 |
其中:存款利息收入 | 51,655.33 | 31,679.59 | 128,412.80 | 51,023.76 |
债券利息收入 | 117,448.98 | 83,054.57 | 143,328.31 | 22,508.02 |
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 | 25,435,465.11 | 15,922,188.88 | 14,140,372.72 | 6,389,390.24 |
其中:股票投资收益 | 25,059,829.79 | 15,705,269.34 | 13,370,855.50 | 5,913,594.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -50,854.34 | -55,071.19 | 11,832.79 | 7,281.65 |
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 | 426,489.66 | 271,990.73 | 757,684.43 | 468,514.55 |
公允价值变动收益 | 6,954,268.27 | 1,323,994.46 | 14,160,706.33 | 4,647,773.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 191,109.04 | 146,553.96 | 82,926.34 | 25,451.83 |
费用 | 1,726,366.67 | 1,069,495.89 | 2,483,944.63 | 828,911.41 |
管理人报酬 | 932,499.18 | 552,863.29 | 1,263,821.41 | 420,878.30 |
基金托管费 | 155,416.45 | 92,143.85 | 210,636.98 | 70,146.42 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 458,795.06 | 334,269.80 | 865,388.16 | 253,359.46 |
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 | 31,023,580.06 | 16,437,975.57 | 26,171,801.87 | 10,307,235.67 |