2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 464,035.80 | 5,921,900.33 | 4,927,050.84 | 5,956,684.28 |
利息合计 | 164,089.64 | 5,921,900.33 | 4,927,050.84 | 5,956,684.28 |
其中:存款利息收入 | 16,127.85 | 60,257.32 | 28,233.66 | 53,312.64 |
债券利息收入 | 57,279.48 | 5,069,052.01 | 4,644,093.73 | 3,900,600.91 |
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 | 90,682.31 | 792,591.00 | 254,723.45 | 2,002,770.73 |
投资收益合计 | 369,390.18 | 17,462,071.97 | 9,326,841.45 | 2,032,072.53 |
其中:股票投资收益 | 370,465.24 | 22,019,360.21 | 13,048,222.40 | 1,608,389.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -808.42 | -5,792,164.45 | -4,805,135.83 | 66,021.68 |
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 | -266.64 | 1,234,876.21 | 1,083,754.88 | 357,661.24 |
公允价值变动收益 | -460,763.48 | 3,920,177.90 | 10,161,335.50 | -3,522,005.48 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 391,319.46 | 561,204.10 | 318,558.80 | 284,878.30 |
费用 | 202,928.66 | 4,473,265.28 | 3,685,485.71 | 3,384,314.60 |
管理人报酬 | 61,498.78 | 1,894,554.47 | 1,642,666.61 | 1,970,062.55 |
基金托管费 | 19,218.32 | 592,048.35 | 513,333.38 | 534,874.43 |
销售服务费 | 22,746.43 | 16,855.41 | 4,792.02 | 22,252.84 |
交易费用 | 29,617.99 | 1,266,031.01 | 927,014.65 | 193,039.66 |
利息支出 | 70.04 | 487,111.07 | 486,452.88 | 481,507.66 |
其中:卖出回购金融资产支出 | 70.04 | 487,111.07 | 486,452.88 | 481,507.66 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 261,107.14 | 23,392,089.02 | 21,048,300.88 | 1,367,315.03 |