2020-10-13 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,795,412.79 | 92,718.99 | 140,607.00 | 61,824.10 |
利息合计 | 194,831.46 | 92,718.99 | 140,607.00 | 61,824.10 |
其中:存款利息收入 | 194,831.46 | 92,718.99 | 140,607.00 | 61,824.10 |
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 | 14,075,018.49 | 7,558,402.70 | 11,068,050.58 | 3,081,823.16 |
其中:股票投资收益 | 8,456,147.31 | 5,838,770.64 | 7,103,917.90 | 1,566,928.47 |
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 | 5,618,871.18 | 1,719,632.06 | 3,964,132.68 | 1,514,894.69 |
公允价值变动收益 | -12,843,145.17 | -22,806,643.74 | 19,093,365.73 | 15,922,994.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 368,708.01 | 34,587.96 | 108,143.17 | 40,530.90 |
费用 | 2,328,913.58 | 1,269,859.48 | 2,068,890.77 | 909,218.04 |
管理人报酬 | 1,232,679.81 | 809,003.41 | 1,219,358.07 | 561,123.26 |
基金托管费 | 271,189.53 | 177,980.74 | 268,258.70 | 123,447.08 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 489,514.73 | 103,414.25 | 211,242.00 | 41,364.40 |
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 | -533,500.79 | -16,390,793.57 | 28,341,275.71 | 18,197,954.68 |