2020-08-06 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 29,271,323.62 | 50,376.13 | 124,178.22 | 57,862.25 |
利息合计 | 59,306.40 | 50,376.13 | 124,178.22 | 57,862.25 |
其中:存款利息收入 | 47,200.09 | 42,715.98 | 64,585.06 | 33,179.82 |
债券利息收入 | 11,446.85 | 7,000.69 | 59,593.16 | 24,682.43 |
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 | 659.46 | 659.46 | 0.00 | 0.00 |
投资收益合计 | 18,266,578.24 | 383,102.57 | 8,389,250.27 | 4,542,598.50 |
其中:股票投资收益 | 16,855,801.58 | -660,278.63 | 5,890,563.58 | 3,878,268.27 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -14,500.00 | -10,750.00 | 30,127.95 | 30,125.55 |
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 | 1,425,276.66 | 1,054,131.20 | 2,468,558.74 | 634,204.68 |
公允价值变动收益 | 10,588,166.72 | -10,890,307.44 | 57,528,594.16 | 53,992,466.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 357,272.26 | 247,294.98 | 186,026.67 | 132,023.24 |
费用 | 1,865,548.53 | 1,378,571.64 | 2,887,700.37 | 1,454,226.25 |
管理人报酬 | 1,004,175.14 | 824,984.44 | 1,882,768.42 | 941,504.62 |
基金托管费 | 220,918.56 | 181,496.58 | 414,209.01 | 207,131.00 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 344,795.32 | 159,310.92 | 165,518.68 | 91,858.21 |
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 | 27,405,775.09 | -11,588,105.40 | 63,340,348.95 | 57,270,724.26 |