2020-10-22 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 102,766,553.20 | 80,895.54 | 175,211.62 | 91,460.65 |
利息合计 | 290,001.64 | 80,895.54 | 175,211.62 | 91,460.65 |
其中:存款利息收入 | 290,001.64 | 80,895.54 | 175,211.62 | 91,460.65 |
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 | 43,188,957.92 | 1,410,062.25 | -73,870,937.60 | -75,374,691.20 |
其中:股票投资收益 | 40,315,712.08 | -189,445.00 | -77,639,187.64 | -77,226,382.10 |
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 | 2,873,245.84 | 1,599,507.25 | 3,768,250.04 | 1,851,690.90 |
公允价值变动收益 | 59,249,281.29 | 33,496,558.74 | 155,094,531.97 | 124,773,583.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 38,312.35 | 9,356.57 | 14,385.35 | 12,635.62 |
费用 | 4,503,336.91 | 2,409,571.53 | 5,105,016.56 | 2,746,845.90 |
管理人报酬 | 2,652,161.05 | 1,520,766.61 | 3,258,480.48 | 1,698,186.88 |
基金托管费 | 583,475.51 | 334,568.68 | 716,865.72 | 373,601.13 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 937,794.24 | 390,760.69 | 797,705.04 | 488,021.66 |
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 | 98,263,216.29 | 32,587,301.57 | 76,308,174.78 | 46,756,142.75 |