2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -2,702,870.97 | 287,964.96 | 11,002,459.76 | 8,290,673.33 |
利息合计 | 510,512.49 | 287,964.96 | 11,002,459.76 | 8,290,673.33 |
其中:存款利息收入 | 112,398.33 | 45,448.76 | 889,639.26 | 859,680.79 |
债券利息收入 | 200,982.90 | 107,369.02 | 8,886,346.23 | 6,470,700.63 |
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 | 197,131.26 | 135,147.18 | 1,226,474.27 | 960,291.91 |
投资收益合计 | -2,478,892.67 | 2,185,216.31 | 2,641,333.85 | -6,748,690.57 |
其中:股票投资收益 | -2,642,337.99 | 2,056,050.20 | 10,632,132.75 | 188,115.92 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 60,650.90 | 71,172.19 | -9,074,978.99 | -7,593,041.28 |
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 | 102,794.42 | 57,993.92 | 1,084,180.09 | 656,234.79 |
公允价值变动收益 | -851,259.50 | -1,132,632.63 | 2,987,192.15 | 7,898,444.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 116,768.71 | 1,052.11 | 2,724.31 | 2,402.31 |
费用 | 1,053,401.01 | 639,372.45 | 6,554,720.71 | 3,433,333.49 |
管理人报酬 | 392,482.44 | 218,888.87 | 3,248,007.53 | 2,020,444.59 |
基金托管费 | 98,120.62 | 54,722.24 | 812,001.93 | 505,111.18 |
销售服务费 | 3,155.39 | 0.00 | 0.00 | 0.00 |
交易费用 | 326,153.66 | 174,734.43 | 1,703,708.53 | 633,504.88 |
利息支出 | 0.00 | 0.00 | 369,136.00 | 64,749.56 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 369,136.00 | 64,749.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,756,271.98 | 702,228.30 | 10,078,989.36 | 6,009,496.17 |