2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
收入 | 2,012,004.74 | 846,752.31 | 7,218,020.13 | 1,862,749.55 |
利息合计 | 1,493,673.75 | 846,752.31 | 7,218,020.13 | 1,862,749.55 |
其中:存款利息收入 | 41,866.20 | 34,127.97 | 593,970.00 | 503,310.27 |
债券利息收入 | 1,425,144.35 | 788,267.16 | 6,574,204.07 | 1,359,439.28 |
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 | 26,663.20 | 24,357.18 | 49,846.06 | 0.00 |
投资收益合计 | -535,741.89 | 446,676.62 | 869,452.28 | 2,870,188.19 |
其中:股票投资收益 | -228,599.41 | 220,038.17 | 6,508,663.39 | 2,759,967.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -373,171.88 | 210,570.45 | -6,101,380.70 | 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 | 66,029.40 | 16,068.00 | 462,169.59 | 110,220.30 |
公允价值变动收益 | 749,801.46 | 935,440.25 | -985,758.52 | 1,954,302.87 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 304,271.42 | 304,220.73 | 178.69 | 0.00 |
费用 | 1,055,868.50 | 556,036.30 | 4,261,805.13 | 1,311,311.48 |
管理人报酬 | 408,722.83 | 233,052.39 | 2,139,098.52 | 644,485.66 |
基金托管费 | 116,777.96 | 66,586.37 | 611,170.97 | 184,138.71 |
销售服务费 | 1,410.20 | 388.52 | 1,255.79 | 359.33 |
交易费用 | 118,967.25 | 52,401.28 | 957,207.27 | 340,509.75 |
利息支出 | 10,946.04 | 5,278.52 | 171,413.09 | 23,984.80 |
其中:卖出回购金融资产支出 | 10,946.04 | 5,278.52 | 171,413.09 | 23,984.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 956,136.24 | 1,977,053.61 | 2,840,087.45 | 5,375,929.13 |