2020-11-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 33,469,536.19 | 38,360.33 | 98,682.74 | 41,548.51 |
利息合计 | 78,231.84 | 38,360.33 | 98,682.74 | 41,548.51 |
其中:存款利息收入 | 58,816.30 | 38,360.33 | 98,517.03 | 41,382.80 |
债券利息收入 | 17.66 | 0.00 | 165.71 | 165.71 |
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 | 49,750,779.01 | 16,577,131.88 | 21,132,339.12 | 6,779,694.61 |
其中:股票投资收益 | 42,900,920.91 | 14,509,096.43 | 16,428,778.55 | 4,996,880.99 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 20,761.74 | 0.00 | 125,016.27 | 125,016.27 |
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 | 6,829,096.36 | 2,068,035.45 | 4,578,544.30 | 1,657,797.35 |
公允价值变动收益 | -16,596,717.31 | -31,231,017.05 | 44,861,676.25 | 40,686,337.64 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 237,242.65 | 17,595.80 | 48,506.95 | 33,388.31 |
费用 | 3,246,672.95 | 1,653,801.20 | 3,077,659.31 | 1,356,415.64 |
管理人报酬 | 1,933,623.87 | 1,057,654.13 | 1,951,602.46 | 889,150.67 |
基金托管费 | 425,397.29 | 232,683.87 | 429,352.56 | 195,613.21 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 483,111.01 | 142,967.95 | 264,327.42 | 57,270.86 |
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 | 30,222,863.24 | -16,251,730.24 | 63,063,545.75 | 46,184,553.43 |