2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 12,283,385.89 | 306,040.63 | 1,353,314.20 | 761,720.11 |
利息合计 | 720,481.30 | 306,040.63 | 1,353,314.20 | 761,720.11 |
其中:存款利息收入 | 219,938.61 | 114,321.86 | 688,313.39 | 328,981.57 |
债券利息收入 | 123.94 | 56.63 | 866.42 | 652.99 |
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 | 500,418.75 | 191,662.14 | 664,134.39 | 432,085.55 |
投资收益合计 | 10,460,179.40 | 5,429,052.49 | 24,111,958.49 | 13,033,075.07 |
其中:股票投资收益 | 8,127,878.36 | 4,600,337.56 | 18,778,114.99 | 9,567,227.85 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 133,628.69 | 121,412.61 | 82,253.08 | 46,345.14 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,769,740.33 | 401,889.97 | 3,101,482.52 | 2,038,155.86 |
股利收益 | 428,932.02 | 305,412.35 | 2,150,107.90 | 1,381,346.22 |
公允价值变动收益 | 1,102,725.19 | 739,595.23 | 7,003,982.22 | 6,362,617.67 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,602,675.95 | 840,368.08 | 3,946,467.14 | 1,922,290.70 |
管理人报酬 | 1,112,962.02 | 524,200.19 | 2,649,822.60 | 1,304,020.95 |
基金托管费 | 111,296.16 | 52,419.98 | 264,982.24 | 130,402.03 |
销售服务费 | 4,181.74 | 1,959.94 | 7,011.41 | 3,437.57 |
交易费用 | 210,278.28 | 157,205.71 | 802,263.96 | 365,643.36 |
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 | 10,680,709.94 | 5,634,320.27 | 28,522,787.77 | 18,235,122.15 |