2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 74,694,197.57 | 58,087.68 | 185,711.53 | 96,346.72 |
利息合计 | 92,045.68 | 58,087.68 | 185,711.53 | 96,346.72 |
其中:存款利息收入 | 92,045.68 | 58,087.68 | 185,711.53 | 96,346.72 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 41,715,315.81 | 10,700,220.60 | -16,810,526.53 | -6,050,177.89 |
其中:股票投资收益 | 35,586,086.24 | 7,894,134.55 | -26,812,675.80 | -11,141,734.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6,129,229.57 | 2,806,086.05 | 10,002,149.27 | 5,091,556.16 |
公允价值变动收益 | 32,676,735.87 | -26,317,821.07 | 95,797,082.67 | 66,925,044.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 210,100.21 | 97,569.14 | 305,072.13 | 186,229.72 |
费用 | 5,278,093.37 | 2,696,355.63 | 6,992,721.55 | 3,528,050.34 |
管理人报酬 | 3,424,766.25 | 1,778,785.36 | 4,507,148.22 | 2,321,709.58 |
基金托管费 | 753,448.54 | 391,332.72 | 991,572.59 | 510,776.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 657,233.40 | 308,672.22 | 1,063,912.27 | 463,725.77 |
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 | 69,416,104.20 | -18,158,299.28 | 72,484,618.25 | 57,629,392.32 |