2020-05-06 | 2020-05-06 | 2019-12-31 | 2019-06-30 | |
收入 | 3,914,931.27 | 53,908.33 | 77,269.60 | 38,296.85 |
利息合计 | 53,908.33 | 53,908.33 | 77,269.60 | 38,296.85 |
其中:存款利息收入 | 33,734.99 | 33,734.99 | 77,134.82 | 38,296.85 |
债券利息收入 | 14.41 | 14.41 | 58.87 | 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 | 20,158.93 | 20,158.93 | 75.91 | 0.00 |
投资收益合计 | 6,322,577.28 | 6,322,577.28 | 26,413,799.43 | 13,182,249.27 |
其中:股票投资收益 | 6,312,427.68 | 6,312,427.68 | 24,506,258.80 | 12,099,695.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,498.63 | 15,498.63 | 35,012.34 | 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 | -5,349.03 | -5,349.03 | 1,872,528.29 | 1,082,553.66 |
公允价值变动收益 | -2,592,127.10 | -2,592,127.10 | 12,882,321.62 | 11,863,216.57 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 130,572.76 | 130,572.76 | 13,962.07 | 8,199.98 |
费用 | 1,914,506.72 | 1,914,506.72 | 4,660,557.69 | 2,508,598.13 |
管理人报酬 | 626,101.54 | 626,101.54 | 1,699,316.05 | 829,810.62 |
基金托管费 | 104,350.26 | 104,350.26 | 283,219.29 | 138,301.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 950,672.21 | 950,672.21 | 2,304,679.68 | 1,325,471.74 |
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 | 2,000,424.55 | 2,000,424.55 | 34,726,795.03 | 22,583,364.54 |