2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 26,426,228.16 | 91,199.48 | 1,323,499.92 | 984,505.55 |
利息合计 | 142,260.23 | 91,199.48 | 1,323,499.92 | 984,505.55 |
其中:存款利息收入 | 32,893.65 | 21,410.92 | 122,618.87 | 85,852.69 |
债券利息收入 | 109,366.58 | 69,788.56 | 1,200,881.05 | 898,652.86 |
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 | 30,806,729.03 | 14,864,348.42 | 50,259,791.05 | 28,201,156.67 |
其中:股票投资收益 | 28,505,273.34 | 12,796,947.91 | 36,298,742.99 | 15,689,805.17 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,645,836.56 | 1,610,457.10 | 12,689,709.90 | 11,667,271.38 |
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 | 655,619.13 | 456,943.41 | 1,271,338.16 | 844,080.12 |
公允价值变动收益 | -4,648,590.60 | -2,809,258.64 | 33,823,255.79 | 26,639,232.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 125,829.50 | 113,102.37 | 207,168.65 | 18,275.91 |
费用 | 2,274,053.97 | 1,312,469.48 | 6,932,808.47 | 5,051,302.55 |
管理人报酬 | 1,071,609.25 | 612,042.88 | 2,984,874.05 | 1,948,438.14 |
基金托管费 | 178,601.58 | 102,007.19 | 497,478.98 | 324,739.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 868,763.62 | 490,851.02 | 3,049,344.48 | 2,509,946.12 |
利息支出 | 44.38 | 44.38 | 171,448.23 | 144,570.91 |
其中:卖出回购金融资产支出 | 44.38 | 44.38 | 171,448.23 | 144,570.91 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 24,152,174.19 | 10,946,922.15 | 78,680,906.94 | 50,791,868.33 |