2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 1,085,503.48 | 24,806,324.45 | 11,887,820.85 | 1,458,460.08 |
利息合计 | 9,726,890.29 | 24,806,324.45 | 11,887,820.85 | 1,458,460.08 |
其中:存款利息收入 | 33,934.56 | 9,750,423.11 | 7,778,460.69 | 659,357.91 |
债券利息收入 | 8,721,025.11 | 13,138,633.50 | 3,498,083.13 | 109,998.73 |
资产支持证券利息收入 | 858,880.61 | 829,380.82 | 0.00 | 0.00 |
买入返售金融资产收入 | 113,050.01 | 1,087,887.02 | 611,277.03 | 689,103.44 |
投资收益合计 | 35,896,315.07 | 10,364,059.12 | 5,603,162.47 | 2,070.00 |
其中:股票投资收益 | 37,276,250.10 | 6,563,982.22 | 3,772,125.43 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,978,961.89 | 827,998.02 | 522,000.00 | 2,070.00 |
资产支持证券投资收益 | 492,106.86 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 106,920.00 | 2,972,078.88 | 1,309,037.04 | 0.00 |
公允价值变动收益 | -45,071,878.13 | 44,743,250.38 | 18,466,432.60 | 328,627.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 534,176.25 | 1,330.61 | 955.09 | 0.08 |
费用 | 2,610,871.79 | 5,833,548.00 | 3,012,345.13 | 756,468.68 |
管理人报酬 | 1,459,707.85 | 4,372,516.53 | 2,304,130.34 | 517,856.82 |
基金托管费 | 243,284.73 | 760,662.92 | 415,931.96 | 103,571.35 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 310,968.28 | 107,845.91 | 40,100.91 | 78,067.20 |
利息支出 | 442,408.46 | 171,078.73 | 26,231.49 | 0.00 |
其中:卖出回购金融资产支出 | 442,408.46 | 171,078.73 | 26,231.49 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,525,368.31 | 74,081,416.56 | 32,946,025.88 | 1,032,689.23 |