2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -442,084,557.47 | 359,466,172.96 | 127,742,403.56 | 205,073,970.51 |
利息合计 | 134,788,632.66 | 359,466,172.96 | 127,742,403.56 | 205,073,970.51 |
其中:存款利息收入 | 61,108,420.99 | 237,800,428.94 | 92,723,647.76 | 149,444,730.89 |
债券利息收入 | 0.00 | 4,806.53 | 4,590.03 | 0.00 |
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 | 73,680,211.67 | 121,660,937.49 | 35,014,165.77 | 55,629,239.62 |
投资收益合计 | 261,590,866.46 | 2,022,768,458.48 | 84,957,702.00 | 1,914,888,459.44 |
其中:股票投资收益 | 234,509,949.50 | 1,811,577,142.23 | 3,304,495.41 | 1,680,021,804.07 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 479,399.37 | 106.16 | 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 | 27,080,916.96 | 210,711,916.88 | 81,653,100.43 | 234,866,655.37 |
公允价值变动收益 | -838,464,056.59 | -468,390,450.45 | 939,605,585.08 | -5,215,493,393.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 448,383,000.00 |
费用 | 4,440,328.76 | 16,277,612.77 | 4,303,374.92 | 25,707,535.55 |
管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
基金托管费 | 3,024,118.66 | 8,913,414.68 | 4,185,864.91 | 10,851,072.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,318,346.34 | 7,157,840.53 | 18,553.69 | 14,657,403.01 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -446,524,886.23 | 1,897,566,568.22 | 1,148,002,315.72 | -2,672,855,499.06 |