| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 44,076,808.40 | 4,319,851.94 | 2,392,853.36 | 6,793,313.63 |
| 利息合计 | 2,241,497.21 | 4,319,851.94 | 2,392,853.36 | 6,793,313.63 |
| 其中：存款利息收入 | 173,094.29 | 379,764.15 | 225,971.06 | 644,240.18 |
| 债券利息收入 | 2,051,945.29 | 3,940,087.79 | 2,166,882.30 | 6,149,073.45 |
| 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 | 16,457.63 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | 10,832,564.28 | 219,805,695.25 | 75,740,915.34 | -110,365,209.98 |
| 其中：股票投资收益 | 8,588,533.75 | 217,438,748.93 | 73,900,108.63 | -115,580,221.74 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -170,733.20 | -745,898.68 | -550,172.58 | 556,014.94 |
| 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 | 2,414,763.73 | 3,112,845.00 | 2,390,979.29 | 4,658,996.82 |
| 公允价值变动收益 | 30,990,915.48 | 60,821,277.50 | 18,966,566.68 | -21,388,041.08 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 11,831.43 | 98,133.82 | 87,355.66 | 8,090.00 |
| 费用 | 9,210,406.31 | 19,483,943.21 | 9,959,453.52 | 40,372,344.66 |
| 管理人报酬 | 5,031,578.74 | 10,206,435.48 | 5,081,701.72 | 10,859,554.95 |
| 基金托管费 | 838,596.44 | 1,701,072.61 | 846,950.28 | 1,809,925.82 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 3,229,146.27 | 7,341,401.25 | 3,912,832.75 | 27,483,915.96 |
| 利息支出 | 0.00 | 2,044.67 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 0.00 | 2,044.67 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 34,866,402.09 | 265,561,015.30 | 87,228,237.52 | -165,324,192.09 |
微信公众号
证券之星APP
基本资料
