2020-11-16 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 5,717,916.06 | 5,537.11 | 20,327.97 | 12,346.47 |
利息合计 | 19,040.74 | 5,537.11 | 20,327.97 | 12,346.47 |
其中:存款利息收入 | 15,433.62 | 5,518.65 | 20,315.64 | 12,337.98 |
债券利息收入 | 3,607.12 | 18.46 | 12.33 | 8.49 |
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 | 6,775,548.49 | 1,687,187.28 | 5,549,959.47 | 3,331,318.20 |
其中:股票投资收益 | 6,403,787.46 | 1,513,027.44 | 4,864,530.13 | 2,877,210.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 62,221.10 | 0.00 | 7,537.19 | 6,263.03 |
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 | 309,539.93 | 174,159.84 | 677,892.15 | 447,844.47 |
公允价值变动收益 | -1,282,256.75 | -293,118.45 | 6,759,902.00 | 7,284,230.84 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 205,583.58 | 35,974.57 | 123,787.36 | 63,276.07 |
费用 | 920,195.36 | 424,281.97 | 963,502.87 | 567,599.50 |
管理人报酬 | 303,496.01 | 135,411.58 | 375,183.34 | 219,577.76 |
基金托管费 | 60,699.20 | 27,082.34 | 75,036.70 | 43,915.51 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 227,329.80 | 47,007.48 | 201,832.88 | 101,068.50 |
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 | 4,797,720.70 | 1,011,298.54 | 11,490,473.93 | 10,123,572.08 |