2020-11-19 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 26,853,362.44 | 33,150.03 | 55,695.33 | 19,875.02 |
利息合计 | 50,241.29 | 33,150.03 | 55,695.33 | 19,875.02 |
其中:存款利息收入 | 42,592.22 | 25,513.15 | 37,984.44 | 19,872.28 |
债券利息收入 | 7,649.07 | 7,636.88 | 17,710.89 | 2.74 |
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 | 29,818,352.81 | 3,057,568.97 | 3,769,357.20 | 1,698,848.54 |
其中:股票投资收益 | 29,006,210.58 | 2,605,070.56 | 2,965,578.38 | 1,598,390.02 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 138,070.25 | 121,990.66 | 5,132.86 | 5,212.86 |
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 | 674,071.98 | 330,507.75 | 798,645.96 | 95,245.66 |
公允价值变动收益 | -3,367,938.94 | -2,769,212.91 | 23,903,467.10 | 20,154,119.69 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 352,707.28 | 138,519.30 | 337,604.98 | 208,965.16 |
费用 | 1,588,530.98 | 924,618.64 | 1,517,625.30 | 751,670.77 |
管理人报酬 | 728,943.26 | 505,597.94 | 746,556.31 | 343,910.40 |
基金托管费 | 160,367.50 | 111,231.51 | 164,242.44 | 75,660.33 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 367,526.76 | 120,677.38 | 221,982.21 | 138,136.24 |
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 | 25,264,831.46 | -464,593.25 | 26,548,499.31 | 21,330,137.64 |