2020-12-17 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 206,125,512.86 | 151,491.20 | 322,968.85 | 167,552.79 |
利息合计 | 420,208.96 | 151,491.20 | 322,968.85 | 167,552.79 |
其中:存款利息收入 | 420,095.79 | 151,491.20 | 322,968.85 | 167,552.79 |
债券利息收入 | 113.17 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 231,710,611.72 | 52,805,560.38 | 10,586,558.08 | 4,297,437.97 |
其中:股票投资收益 | 229,491,239.82 | 51,153,277.04 | 7,487,262.60 | 2,283,807.74 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 214,415.46 | 0.00 | 0.00 | 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 | 2,004,956.44 | 1,652,283.34 | 3,099,295.48 | 2,013,630.23 |
公允价值变动收益 | -26,650,311.08 | 98,235,858.78 | 102,521,883.73 | 79,493,466.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 645,003.26 | 85,220.73 | 806,793.87 | 69,320.40 |
费用 | 7,592,532.65 | 2,929,863.00 | 5,266,713.07 | 2,403,660.48 |
管理人报酬 | 4,075,974.20 | 1,694,128.60 | 3,085,472.11 | 1,533,295.40 |
基金托管费 | 815,194.83 | 338,825.68 | 617,094.48 | 306,659.09 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,236,018.99 | 702,430.10 | 1,161,146.48 | 367,329.61 |
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 | 198,532,980.21 | 148,348,268.09 | 108,971,491.46 | 81,624,117.03 |