2020-05-25 | 2020-05-25 | 2019-12-31 | 2019-06-30 | |
收入 | -1,033,119.63 | 8,621.17 | 20,316.07 | 12,980.92 |
利息合计 | 8,621.17 | 8,621.17 | 20,316.07 | 12,980.92 |
其中:存款利息收入 | 8,613.21 | 8,613.21 | 20,316.07 | 12,980.92 |
债券利息收入 | 7.96 | 7.96 | 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 | 4,555,133.35 | 4,555,133.35 | 2,581,960.76 | 1,450,312.99 |
其中:股票投资收益 | 4,512,912.26 | 4,512,912.26 | 2,061,639.25 | 1,155,969.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,031.40 | 19,031.40 | 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 | 23,189.69 | 23,189.69 | 520,321.51 | 294,343.94 |
公允价值变动收益 | -5,636,139.91 | -5,636,139.91 | 21,267,430.79 | 17,483,354.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 39,265.76 | 39,265.76 | 29,286.35 | 26,058.23 |
费用 | 363,525.88 | 363,525.88 | 974,199.56 | 586,890.65 |
管理人报酬 | 117,414.08 | 117,414.08 | 381,331.79 | 225,090.10 |
基金托管费 | 25,831.13 | 25,831.13 | 83,892.97 | 49,519.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 89,605.34 | 89,605.34 | 148,819.80 | 133,236.34 |
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 | -1,396,645.51 | -1,396,645.51 | 22,924,794.41 | 18,385,815.84 |