2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 83,059,837.31 | 421,622.29 | 393,942.56 | 231,257.93 |
利息合计 | 800,989.86 | 421,622.29 | 393,942.56 | 231,257.93 |
其中:存款利息收入 | 800,989.86 | 421,622.29 | 393,942.56 | 231,257.93 |
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 | 16,049,781.26 | 15,921,161.63 | -38,497,551.20 | -43,774,980.00 |
其中:股票投资收益 | -7,272,959.66 | -445,744.46 | -46,772,459.91 | -46,615,163.75 |
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 | 23,322,740.92 | 16,366,906.09 | 8,274,908.71 | 2,840,183.75 |
公允价值变动收益 | 64,656,265.04 | -118,544,370.65 | 147,046,761.40 | 153,349,647.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,552,801.15 | 227,171.15 | 646,702.61 | 562,067.33 |
费用 | 10,045,432.19 | 5,046,341.08 | 5,418,691.48 | 3,218,200.97 |
管理人报酬 | 6,593,930.73 | 3,528,605.23 | 3,354,015.12 | 1,919,900.59 |
基金托管费 | 1,450,664.81 | 776,293.19 | 737,883.21 | 422,378.04 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,623,086.65 | 557,004.52 | 956,760.15 | 692,639.04 |
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 | 73,014,405.12 | -107,020,756.66 | 104,171,163.89 | 107,149,791.57 |