2020-12-02 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 11,680,078.35 | 42,084.89 | 77,969.74 | 40,840.64 |
利息合计 | 123,098.44 | 42,084.89 | 77,969.74 | 40,840.64 |
其中:存款利息收入 | 122,994.54 | 42,040.76 | 77,940.41 | 40,840.64 |
债券利息收入 | 103.90 | 44.13 | 29.33 | 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 | 28,143,736.07 | 15,377,262.83 | -5,376,670.28 | -11,415,307.59 |
其中:股票投资收益 | 27,118,894.93 | 14,794,723.98 | -6,512,913.13 | -12,266,715.90 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 131,650.34 | 63,968.56 | 12,203.75 | 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 | 893,190.80 | 518,570.29 | 1,124,039.10 | 851,408.31 |
公允价值变动收益 | -17,440,060.85 | 82,961,823.40 | 85,292,542.08 | 64,299,606.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 853,304.69 | 68,651.19 | 109,102.46 | 75,998.75 |
费用 | 5,507,465.10 | 1,487,784.40 | 2,833,166.61 | 1,461,473.81 |
管理人报酬 | 3,263,551.21 | 917,857.86 | 1,740,217.72 | 866,516.85 |
基金托管费 | 717,981.23 | 201,928.66 | 382,847.92 | 190,633.74 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,086,554.40 | 155,178.00 | 264,643.33 | 173,828.69 |
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 | 6,172,613.25 | 96,962,037.91 | 77,269,777.39 | 51,539,664.10 |