2020-12-03 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 31,669,382.92 | 29,836.98 | 63,524.34 | 9,321.06 |
利息合计 | 40,352.53 | 29,836.98 | 63,524.34 | 9,321.06 |
其中:存款利息收入 | 40,342.15 | 29,836.98 | 63,523.03 | 9,319.75 |
债券利息收入 | 10.38 | 0.00 | 1.31 | 1.31 |
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 | 24,079,929.88 | 11,803,486.18 | 24,400,510.82 | 1,098,403.51 |
其中:股票投资收益 | 21,215,239.38 | 10,453,202.51 | 21,943,911.35 | 312,479.66 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,200.62 | 0.00 | 1,177.92 | 1,177.92 |
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 | 2,849,489.88 | 1,350,283.67 | 2,455,421.55 | 784,745.93 |
公允价值变动收益 | 7,311,812.36 | -8,120,225.34 | 12,214,173.15 | 8,425,014.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 237,288.15 | 186,901.20 | 180,356.54 | 10,000.95 |
费用 | 1,978,718.10 | 1,153,635.33 | 2,092,601.99 | 406,784.90 |
管理人报酬 | 1,006,840.07 | 560,487.28 | 1,020,946.64 | 134,423.36 |
基金托管费 | 221,504.80 | 123,307.18 | 224,608.33 | 29,573.22 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 352,147.03 | 251,284.17 | 530,497.83 | 86,315.31 |
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 | 29,690,664.82 | 2,746,363.69 | 34,765,962.86 | 9,135,954.90 |