2020-11-29 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 114,268,203.58 | 56,553.38 | 131,437.43 | 74,930.62 |
利息合计 | 126,274.19 | 56,553.38 | 131,437.43 | 74,930.62 |
其中:存款利息收入 | 126,107.50 | 56,488.72 | 116,398.05 | 60,048.68 |
债券利息收入 | 166.69 | 64.66 | 15,039.38 | 14,881.94 |
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 | 20,002,350.09 | 2,114,477.39 | -21,255,257.99 | -17,340,150.30 |
其中:股票投资收益 | 17,691,976.72 | 737,198.38 | -24,253,327.38 | -18,737,909.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 235,560.51 | 111,627.36 | -2,883.89 | -6,000.00 |
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 | 2,074,812.86 | 1,265,651.65 | 3,000,953.28 | 1,403,759.59 |
公允价值变动收益 | 93,504,052.74 | 32,705,641.88 | 82,659,902.86 | 49,280,285.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 635,526.56 | 17,647.10 | 33,079.00 | 28,836.70 |
费用 | 3,748,578.15 | 1,968,313.91 | 4,173,979.39 | 2,218,839.10 |
管理人报酬 | 2,480,630.60 | 1,292,403.78 | 2,784,082.40 | 1,468,472.75 |
基金托管费 | 545,738.77 | 284,328.86 | 612,498.10 | 323,063.97 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 348,378.16 | 175,846.72 | 334,709.15 | 207,750.56 |
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 | 110,519,625.43 | 32,926,005.84 | 57,395,181.91 | 29,825,063.84 |