2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 31,173,027.36 | 66,585.43 | 145,745.43 | 70,802.44 |
利息合计 | 297,459.54 | 66,585.43 | 145,745.43 | 70,802.44 |
其中:存款利息收入 | 297,212.76 | 66,585.43 | 145,745.43 | 70,802.44 |
债券利息收入 | 148.66 | 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 | 24,627,910.68 | 964,663.43 | -1,112,935.38 | -1,567,054.13 |
其中:股票投资收益 | 20,838,456.63 | 628,816.33 | -2,154,593.92 | -1,713,808.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 193,833.13 | 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 | 3,595,620.92 | 335,847.10 | 1,041,658.54 | 146,754.80 |
公允价值变动收益 | 4,883,442.65 | -1,143,332.51 | 41,397,338.67 | 34,756,984.94 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,364,214.49 | 128,754.58 | 240,030.05 | 175,229.45 |
费用 | 4,248,369.91 | 994,448.01 | 1,843,527.56 | 939,246.96 |
管理人报酬 | 2,441,585.66 | 558,818.99 | 1,098,408.04 | 545,379.78 |
基金托管费 | 537,148.86 | 122,940.16 | 241,649.85 | 119,983.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 786,376.67 | 95,396.72 | 109,015.61 | 76,905.67 |
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 | 26,924,657.45 | -977,777.08 | 38,826,651.21 | 32,496,715.74 |