2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
收入 | 6,774,129.82 | 210,337.64 | 63,512.25 | 169,421.82 |
利息合计 | 38,091.63 | 210,337.64 | 63,512.25 | 169,421.82 |
其中:存款利息收入 | 38,081.87 | 208,915.74 | 63,512.25 | 169,188.37 |
债券利息收入 | 9.76 | 1,421.90 | 0.00 | 233.45 |
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 | 7,288,517.81 | 95,296,882.77 | 34,236,153.43 | 33,885,362.37 |
其中:股票投资收益 | 6,804,822.93 | 92,671,333.34 | 32,514,391.56 | 32,030,777.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -7,691.71 | 396,122.55 | -15,367.35 | 137,009.15 |
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 | -11,280.00 | 0.00 | 0.00 |
股利收益 | 491,386.59 | 2,240,706.88 | 1,737,129.22 | 1,717,575.55 |
公允价值变动收益 | -671,822.53 | -6,176,590.60 | 8,465,235.52 | 14,749,515.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 119,342.91 | 384,260.05 | 240,826.68 | 165,866.93 |
费用 | 2,279,711.80 | 10,357,343.44 | 3,885,689.77 | 5,740,636.65 |
管理人报酬 | 687,020.14 | 3,043,919.55 | 1,240,773.87 | 2,262,907.15 |
基金托管费 | 114,503.32 | 507,319.99 | 206,795.68 | 377,151.20 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,387,037.77 | 6,617,700.27 | 2,345,259.79 | 2,917,644.60 |
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 | 4,494,418.02 | 79,357,546.42 | 39,120,038.11 | 43,229,529.70 |