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- （单位：元）
| 2021-02-01 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,647.04 | 2,728,161.76 | 13,505,940.75 | 10,373,835.13 |
| 1.利息收入 | 1,344.21 | 16,106.86 | 45,790.81 | 26,001.51 |
| 其中：存款利息收入 | 1,344.21 | 15,203.09 | 37,787.38 | 24,634.39 |
| 其中：债券利息收入 | --- | 903.77 | 6,636.31 | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | 1,381,618.52 | 10,017,968.67 | 7,782,977.12 |
| 基中：股票投资收益 | --- | 1,301,994.24 | 9,684,386.54 | 7,536,495.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 2,217.71 | 94.85 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | 77,406.57 | 333,487.28 | 246,481.78 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 635,642.34 | 2,478,778.83 | 2,265,705.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 302.83 | 694,794.04 | 963,402.44 | 299,150.74 |
| 减：二、费用 | 646.95 | 546,279.26 | 1,649,134.92 | 753,918.35 |
| 1.管理人报酬 | --- | 138,473.16 | 458,343.98 | 276,377.44 |
| 2.托管费 | --- | 23,078.91 | 76,390.69 | 46,062.93 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | 358,282.27 | 1,058,241.50 | 402,544.49 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 646.95 | 26,444.92 | 56,158.75 | 28,933.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,000.09 | 2,181,882.50 | 11,856,805.83 | 9,619,916.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,000.09 | 2,181,882.50 | 11,856,805.83 | 9,619,916.78 |