2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 3,662,616.12 | 6,504,545.12 | 2,801,349.98 | 4,952,418.49 |
利息合计 | 768,562.43 | 6,504,545.12 | 2,801,349.98 | 4,952,418.49 |
其中:存款利息收入 | 56,661.14 | 62,585.41 | 53,405.43 | 170,334.77 |
债券利息收入 | 660,765.52 | 5,485,946.53 | 2,426,713.11 | 4,401,993.05 |
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 | 51,135.77 | 956,013.18 | 321,231.44 | 380,090.67 |
投资收益合计 | 42,222,735.48 | 17,637,489.11 | 6,278,553.46 | 2,103,644.21 |
其中:股票投资收益 | 41,564,469.86 | 14,316,177.46 | 6,284,912.92 | 1,992,065.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 63,790.00 | -202,071.11 | -316,951.11 | 11,631.64 |
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 | 594,475.62 | 3,523,382.76 | 310,591.65 | 99,946.71 |
公允价值变动收益 | -39,382,350.58 | 42,523,013.01 | 14,444,464.43 | -4,780,085.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,668.79 | 612,650.31 | 606,295.98 | 918,351.68 |
费用 | 1,530,737.81 | 3,931,375.48 | 2,123,910.92 | 3,790,791.75 |
管理人报酬 | 596,249.81 | 2,458,764.26 | 1,157,220.41 | 1,676,927.05 |
基金托管费 | 149,062.40 | 614,691.11 | 289,305.13 | 370,786.99 |
销售服务费 | 178.21 | 259.89 | 34.43 | 17.39 |
交易费用 | 659,038.37 | 197,153.71 | 149,811.50 | 524,903.61 |
利息支出 | 0.00 | 406,506.51 | 396,372.84 | 976,856.71 |
其中:卖出回购金融资产支出 | 0.00 | 406,506.51 | 396,372.84 | 976,856.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,131,878.31 | 63,346,322.07 | 22,006,752.93 | -596,462.78 |