2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -987,113.48 | 6,778,743.15 | 4,386,147.06 | 20,530,851.49 |
利息合计 | 783,133.31 | 6,778,743.15 | 4,386,147.06 | 20,530,851.49 |
其中:存款利息收入 | 43,579.24 | 142,575.40 | 113,760.79 | 1,151,270.86 |
债券利息收入 | 679,022.93 | 5,779,870.60 | 3,529,094.67 | 17,747,195.91 |
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 | 60,531.14 | 856,297.15 | 743,291.60 | 1,632,384.72 |
投资收益合计 | 9,709,959.90 | 12,647,152.70 | -3,644,586.37 | 833,519.11 |
其中:股票投资收益 | 9,426,013.89 | 14,337,287.13 | -783,198.82 | 8,919,091.63 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,291,992.60 | -3,409,945.89 | -3,520,253.03 | -8,256,471.88 |
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 | 1,575,938.61 | 1,719,811.46 | 658,865.48 | 170,899.36 |
公允价值变动收益 | -11,481,168.28 | 10,180,620.58 | 10,274,031.23 | -2,872,230.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 961.59 | 881.54 | 325.31 | 3,183.06 |
费用 | 1,142,425.63 | 2,369,275.19 | 1,221,585.65 | 5,495,104.67 |
管理人报酬 | 483,108.90 | 1,272,208.54 | 621,130.89 | 2,942,607.35 |
基金托管费 | 80,518.15 | 212,034.83 | 103,521.93 | 490,434.53 |
销售服务费 | 758.75 | 87,140.66 | 86,459.13 | 1,449,334.10 |
交易费用 | 356,874.21 | 371,749.33 | 186,396.44 | 284,696.45 |
利息支出 | 78,813.59 | 105,595.06 | 64,692.78 | 16,471.31 |
其中:卖出回购金融资产支出 | 78,813.59 | 105,595.06 | 64,692.78 | 16,471.31 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,129,539.11 | 27,238,122.78 | 9,794,331.58 | 13,000,218.47 |