2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 11,848,631.64 | 15,118,203.48 | 6,191,778.69 | 2,174,095.25 |
利息合计 | 10,425,024.95 | 15,118,203.48 | 6,191,778.69 | 2,174,095.25 |
其中:存款利息收入 | 41,215.05 | 65,450.22 | 36,079.07 | 698,606.28 |
债券利息收入 | 10,339,539.99 | 14,939,094.02 | 6,082,100.64 | 1,470,441.49 |
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 | 44,269.91 | 113,659.24 | 73,598.98 | 5,047.48 |
投资收益合计 | 10,132,838.74 | 34,725,692.79 | 18,608,320.07 | 519,173.86 |
其中:股票投资收益 | 7,923,782.66 | 33,036,263.66 | 14,558,437.91 | 993,640.72 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 960,701.37 | -2,092,596.45 | 1,499,247.95 | -474,466.86 |
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 | 1,248,354.71 | 3,782,025.58 | 2,550,634.21 | 0.00 |
公允价值变动收益 | -8,709,308.69 | 8,687,356.20 | 8,586,810.98 | -956,089.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 76.64 | 229.05 | 178.92 | 379.61 |
费用 | 4,131,831.13 | 6,422,594.21 | 3,170,929.09 | 1,377,625.11 |
管理人报酬 | 2,216,824.85 | 4,386,559.85 | 2,186,069.83 | 852,836.64 |
基金托管费 | 415,654.63 | 822,479.94 | 409,888.11 | 159,906.89 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 699,784.37 | 457,102.07 | 246,847.87 | 192,344.85 |
利息支出 | 581,779.30 | 354,017.65 | 134,696.41 | 19,381.73 |
其中:卖出回购金融资产支出 | 581,779.30 | 354,017.65 | 134,696.41 | 19,381.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,716,800.51 | 52,108,887.31 | 30,216,159.57 | 359,934.55 |