2020-02-18 | 2020-02-18 | 2019-06-30 | 2018-12-31 | |
收入 | 16,517,430.98 | 63,694.45 | 149,733.74 | 264,811.72 |
利息合计 | 63,694.45 | 63,694.45 | 149,733.74 | 264,811.72 |
其中:存款利息收入 | 58,631.44 | 58,631.44 | 99,200.58 | 131,112.35 |
债券利息收入 | 5,063.01 | 5,063.01 | 50,533.16 | 133,699.37 |
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 | 13,291,573.17 | 13,291,573.17 | 20,667,400.90 | -22,402,900.07 |
其中:股票投资收益 | 13,317,533.68 | 13,317,533.68 | 18,512,600.22 | -24,780,184.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,600.00 | 3,600.00 | 7,500.00 | 4,686.50 |
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 | -29,560.51 | -29,560.51 | 2,147,300.68 | 2,372,598.20 |
公允价值变动收益 | 3,106,859.50 | 3,106,859.50 | 27,797,804.47 | -26,950,464.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 55,303.86 | 55,303.86 | 15,517.13 | 35,802.20 |
费用 | 1,066,743.03 | 1,066,743.03 | 1,959,043.77 | 3,452,759.79 |
管理人报酬 | 513,667.59 | 513,667.59 | 1,028,987.39 | 1,923,767.63 |
基金托管费 | 102,733.56 | 102,733.56 | 205,797.52 | 384,753.54 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 362,451.74 | 362,451.74 | 511,740.91 | 773,608.62 |
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 | 15,450,687.95 | 15,450,687.95 | 46,671,412.47 | -52,505,510.19 |