2020-08-06 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | -1,665,909.62 | 60,883.15 | 108,599.48 | 54,000.67 |
利息合计 | 76,231.74 | 60,883.15 | 108,599.48 | 54,000.67 |
其中:存款利息收入 | 76,155.40 | 60,829.52 | 108,120.32 | 53,730.38 |
债券利息收入 | 76.34 | 53.63 | 479.16 | 270.29 |
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 | 34,326,653.29 | 14,753,141.95 | 18,781,762.64 | 8,821,130.67 |
其中:股票投资收益 | 20,267,147.50 | 11,819,541.48 | 9,904,426.06 | 5,309,003.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 80,430.27 | 80,430.27 | 372,958.83 | 270,999.83 |
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 | 13,979,075.52 | 2,853,170.20 | 8,504,377.75 | 3,241,127.46 |
公允价值变动收益 | -36,279,429.75 | -35,944,312.56 | 46,107,725.03 | 36,045,036.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 210,635.10 | 73,147.13 | 212,029.83 | 157,572.90 |
费用 | 2,755,947.08 | 1,974,820.44 | 3,705,488.59 | 1,873,167.82 |
管理人报酬 | 1,644,593.34 | 1,284,413.10 | 2,427,581.63 | 1,195,974.83 |
基金托管费 | 361,810.55 | 282,570.88 | 534,068.00 | 263,114.56 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 428,669.91 | 184,986.38 | 277,371.12 | 182,594.87 |
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 | -4,421,856.70 | -23,031,960.77 | 61,504,628.39 | 43,204,572.79 |