2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
收入 | 15,697,963.36 | 11,615,243.45 | 20,009,719.24 | 9,179,720.15 |
利息合计 | 15,604,734.32 | 11,615,243.45 | 20,009,719.24 | 9,179,720.15 |
其中:存款利息收入 | 199,221.52 | 111,831.22 | 1,194,091.29 | 1,055,667.31 |
债券利息收入 | 13,016,642.37 | 10,924,993.55 | 14,889,399.72 | 5,646,334.97 |
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 | 2,388,870.43 | 578,418.68 | 3,926,228.23 | 2,477,717.87 |
投资收益合计 | -4,509,879.01 | -1,094,669.10 | 29,119,595.93 | 15,370,725.45 |
其中:股票投资收益 | 7,483,819.61 | 8,981,765.29 | 28,591,660.46 | 15,435,552.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -13,193,652.69 | -10,517,418.35 | 144,584.25 | -246,706.34 |
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 | 1,199,954.07 | 440,983.96 | 383,351.22 | 181,879.56 |
公允价值变动收益 | 4,101,342.33 | 1,045,268.43 | -9,487,303.60 | 8,178,354.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 501,765.72 | 24,578.92 | 408.39 | 56.48 |
费用 | 6,921,491.04 | 4,927,350.80 | 11,378,148.60 | 6,568,489.04 |
管理人报酬 | 3,757,846.44 | 2,903,737.37 | 6,413,181.78 | 3,400,597.74 |
基金托管费 | 1,174,327.00 | 907,417.89 | 2,004,119.29 | 1,062,686.69 |
销售服务费 | 406,840.50 | 263,623.81 | 1,377,432.01 | 1,071,698.71 |
交易费用 | 651,007.93 | 333,183.21 | 960,954.85 | 699,254.93 |
利息支出 | 527,270.35 | 309,907.81 | 203,478.19 | 139,661.17 |
其中:卖出回购金融资产支出 | 527,270.35 | 309,907.81 | 203,478.19 | 139,661.17 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,776,472.32 | 6,663,070.90 | 28,264,271.36 | 26,160,367.39 |