2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -4,890,289.10 | 219,126.85 | 75,601.67 | 126,351.88 |
利息合计 | 20,445.39 | 219,126.85 | 75,601.67 | 126,351.88 |
其中:存款利息收入 | 20,445.39 | 90,966.65 | 55,429.07 | 58,358.02 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 34,403.06 |
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 | 128,160.20 | 20,172.60 | 33,590.80 |
投资收益合计 | -1,414,928.75 | -3,331,295.37 | -7,822,523.35 | 1,786,118.61 |
其中:股票投资收益 | -1,882,392.41 | -4,286,527.61 | -8,249,496.49 | 1,730,629.10 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 13,788.00 |
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 | 467,463.66 | 955,232.24 | 426,973.14 | 41,701.51 |
公允价值变动收益 | -3,512,117.12 | 3,195,072.46 | 3,728,500.61 | -2,852,904.56 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,311.38 | 484,045.92 | 174,796.49 | 155,889.74 |
费用 | 1,067,472.34 | 4,233,372.12 | 3,160,315.83 | 1,203,585.87 |
管理人报酬 | 361,703.75 | 1,216,461.50 | 858,220.97 | 339,245.66 |
基金托管费 | 60,283.93 | 202,743.50 | 143,036.84 | 56,540.91 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 454,336.30 | 2,422,145.68 | 1,963,557.55 | 548,374.32 |
利息支出 | 0.00 | 0.00 | 0.00 | 90.82 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 90.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,957,761.44 | -3,666,422.26 | -7,003,940.41 | -1,988,130.20 |