2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -72,756,749.93 | 449,393,929.46 | 173,274,251.80 | 338,597,649.87 |
利息合计 | 209,498,480.45 | 449,393,929.46 | 173,274,251.80 | 338,597,649.87 |
其中:存款利息收入 | 98,504,404.68 | 162,554,171.61 | 77,151,156.91 | 210,541,139.96 |
债券利息收入 | 0.00 | 24,604.61 | 12,485.78 | 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 | 110,994,075.77 | 286,815,153.24 | 96,110,609.11 | 128,056,509.91 |
投资收益合计 | 562,220,627.38 | 1,684,563,781.27 | 102,911,571.62 | 1,721,900,967.33 |
其中:股票投资收益 | 509,792,250.27 | 1,425,172,601.27 | 0.00 | 1,453,493,996.38 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 3,090,759.79 | 10,068.09 | 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 | 52,428,377.11 | 256,300,420.21 | 102,901,503.53 | 268,406,970.95 |
公允价值变动收益 | -844,475,857.76 | 325,276,960.23 | 1,027,975,756.70 | -1,930,768,677.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 105,341.74 | 105,341.74 | 0.00 |
费用 | 4,863,625.96 | 14,723,077.55 | 4,036,261.79 | 29,089,902.82 |
管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
基金托管费 | 3,575,940.65 | 8,220,727.77 | 3,960,476.31 | 12,262,176.95 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 1,223,997.10 | 6,345,840.66 | 150.10 | 16,674,921.72 |
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 | -77,620,375.89 | 2,444,616,935.15 | 1,300,230,660.07 | 100,640,037.27 |