2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 26,128,127.31 | 54,520,686.68 | 25,654,366.86 | 39,304,113.87 |
利息合计 | 18,999,757.86 | 54,520,686.68 | 25,654,366.86 | 39,304,113.87 |
其中:存款利息收入 | 608,165.12 | 5,715,289.62 | 2,926,115.74 | 898,690.93 |
债券利息收入 | 15,908,305.83 | 45,868,303.70 | 20,427,654.36 | 36,497,595.41 |
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 | 2,483,286.91 | 2,937,093.36 | 2,300,596.76 | 1,907,827.53 |
投资收益合计 | 3,325,042.48 | 13,927,895.68 | -3,903,640.91 | 9,041,273.96 |
其中:股票投资收益 | 6,722,768.95 | 20,132,025.66 | 3,269,285.70 | 14,159,899.19 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,369,237.83 | -8,767,454.22 | -8,535,876.64 | -5,251,192.91 |
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 | -28,488.64 | 2,563,324.24 | 1,362,950.03 | 132,567.68 |
公允价值变动收益 | 3,007,111.42 | 3,972,327.90 | 19,832,291.34 | -14,379,452.60 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 796,215.55 | 0.32 | 0.15 | 200.10 |
费用 | 5,452,050.94 | 17,983,334.82 | 7,873,707.90 | 14,720,867.21 |
管理人报酬 | 2,423,404.28 | 7,393,591.22 | 3,615,969.91 | 7,120,883.92 |
基金托管费 | 605,851.14 | 1,848,397.78 | 903,992.43 | 1,780,220.95 |
销售服务费 | 164.85 | 510.96 | 329.91 | 4,067,204.63 |
交易费用 | 598,109.00 | 1,119,996.03 | 454,377.13 | 251,243.83 |
利息支出 | 1,616,137.78 | 7,255,173.81 | 2,718,233.53 | 1,054,027.04 |
其中:卖出回购金融资产支出 | 1,616,137.78 | 7,255,173.81 | 2,718,233.53 | 1,054,027.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,676,076.37 | 54,437,575.76 | 33,709,309.54 | 19,245,268.12 |