2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 12,275,564.80 | 53,178.17 | 153,584.47 | 61,028.44 |
利息合计 | 72,328.15 | 53,178.17 | 153,584.47 | 61,028.44 |
其中:存款利息收入 | 67,643.22 | 48,493.24 | 140,460.36 | 59,315.29 |
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 | 4,684.93 | 4,684.93 | 13,124.11 | 1,713.15 |
投资收益合计 | 8,662,748.21 | 5,765,252.03 | 10,638,249.98 | 5,208,838.12 |
其中:股票投资收益 | 8,621,961.94 | 5,771,180.96 | 8,935,232.19 | 4,501,220.26 |
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 | 40,786.27 | -5,928.93 | 1,703,017.79 | 707,617.86 |
公允价值变动收益 | 3,451,748.34 | 2,443,267.59 | 4,186,337.14 | 2,292,556.30 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 88,740.10 | 82,120.48 | 77,895.54 | 23,387.71 |
费用 | 1,454,465.77 | 934,659.87 | 2,513,884.07 | 1,266,150.46 |
管理人报酬 | 620,404.85 | 338,332.32 | 1,159,803.90 | 369,794.05 |
基金托管费 | 103,400.80 | 56,388.72 | 193,300.65 | 61,632.36 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 578,302.04 | 464,224.22 | 1,076,755.99 | 793,128.99 |
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 | 10,821,099.03 | 7,409,158.40 | 12,542,183.06 | 6,319,660.11 |