2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 4,154,487.52 | 7,455,146.42 | 5,270,877.31 | 35,864,539.58 |
利息合计 | 860,282.37 | 7,455,146.42 | 5,270,877.31 | 35,864,539.58 |
其中:存款利息收入 | 210,964.46 | 645,875.61 | 399,840.51 | 3,653,584.00 |
债券利息收入 | 605,968.89 | 6,334,938.62 | 4,473,332.18 | 29,195,309.63 |
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 | 43,349.02 | 474,332.19 | 397,704.62 | 3,015,645.95 |
投资收益合计 | 11,478,736.55 | 39,368,717.17 | 15,633,070.93 | 1,644,223.83 |
其中:股票投资收益 | 11,102,925.07 | 39,027,725.25 | 15,926,041.97 | 15,201,970.70 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 194,614.46 | -1,215,519.30 | -1,058,275.87 | -13,750,765.02 |
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 | -1,615,140.00 | -799,320.00 | 0.00 |
股利收益 | 181,197.02 | 3,171,651.22 | 1,564,624.83 | 193,018.15 |
公允价值变动收益 | -8,192,943.19 | 7,890,695.07 | 9,753,477.98 | -1,220,678.86 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 8,411.79 | 134,713.78 | 71,250.02 | 3,153,458.13 |
费用 | 2,261,688.26 | 6,182,750.90 | 3,372,907.70 | 12,739,488.93 |
管理人报酬 | 553,054.84 | 2,265,467.14 | 1,396,682.69 | 9,029,065.34 |
基金托管费 | 79,045.25 | 323,638.09 | 199,526.05 | 1,289,866.53 |
销售服务费 | 1,063.94 | 3,267.85 | 1,690.21 | 386,025.99 |
交易费用 | 1,408,127.18 | 3,186,403.17 | 1,553,493.22 | 1,663,238.09 |
利息支出 | 0.00 | 478.66 | 478.66 | 17,676.54 |
其中:卖出回购金融资产支出 | 0.00 | 478.66 | 478.66 | 17,676.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,892,799.26 | 48,666,521.54 | 27,355,768.54 | 26,702,053.75 |