2020-11-25 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 55,813,882.87 | 50,857.59 | 92,086.73 | 36,001.43 |
利息合计 | 85,967.09 | 50,857.59 | 92,086.73 | 36,001.43 |
其中:存款利息收入 | 85,967.09 | 50,857.59 | 92,086.73 | 36,001.43 |
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 | 50,203,077.32 | 18,506,083.20 | 11,232,606.09 | 3,148,519.83 |
其中:股票投资收益 | 47,397,193.75 | 17,004,212.42 | 8,180,918.64 | 1,813,527.26 |
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 | 2,805,883.57 | 1,501,870.78 | 3,051,687.45 | 1,334,992.57 |
公允价值变动收益 | 5,246,070.73 | -6,542,685.73 | 52,869,599.23 | 27,088,282.74 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 278,767.73 | 96,317.67 | 66,978.57 | 55,678.24 |
费用 | 3,126,220.77 | 1,627,752.12 | 2,889,249.56 | 1,207,711.32 |
管理人报酬 | 1,808,202.57 | 1,024,733.56 | 1,855,095.16 | 793,636.18 |
基金托管费 | 397,804.62 | 225,441.41 | 408,121.01 | 174,600.01 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 653,445.01 | 252,149.24 | 374,348.51 | 91,501.74 |
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 | 52,687,662.10 | 10,482,820.61 | 61,372,021.06 | 29,120,770.92 |