2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -142,624.65 | 7,052,350.75 | 4,394,955.82 | 7,947,928.11 |
利息合计 | 645,285.31 | 7,052,350.75 | 4,394,955.82 | 7,947,928.11 |
其中:存款利息收入 | 17,686.81 | 143,521.63 | 91,143.71 | 127,050.79 |
债券利息收入 | 528,696.28 | 5,591,034.48 | 3,648,465.39 | 6,176,483.11 |
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 | 98,902.22 | 1,317,794.64 | 655,346.72 | 1,644,394.21 |
投资收益合计 | -1,495,810.44 | 7,029,012.30 | 4,086,842.61 | -9,945,731.56 |
其中:股票投资收益 | -1,535,911.12 | 4,921,521.95 | 1,972,966.84 | -8,842,075.80 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 259.84 | 1,525,430.42 | 1,693,326.13 | -1,130,221.94 |
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 | 39,840.84 | 582,059.93 | 420,549.64 | 26,566.18 |
公允价值变动收益 | 633,024.63 | 3,323,267.53 | 5,184,626.75 | -3,786,957.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 74,875.85 | 228.20 | 85.22 | 4,753.78 |
费用 | 412,166.57 | 5,007,521.54 | 3,544,598.62 | 4,826,022.86 |
管理人报酬 | 122,636.07 | 1,255,015.42 | 852,848.16 | 1,567,890.54 |
基金托管费 | 30,659.00 | 313,753.89 | 213,212.11 | 391,972.72 |
销售服务费 | 101,416.83 | 1,040,833.61 | 707,256.46 | 1,301,483.21 |
交易费用 | 63,560.74 | 1,905,982.69 | 1,484,083.36 | 904,250.72 |
利息支出 | 0.00 | 304,956.01 | 194,366.62 | 498,496.06 |
其中:卖出回购金融资产支出 | 0.00 | 304,956.01 | 194,366.62 | 498,496.06 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -554,791.22 | 12,397,337.24 | 10,121,911.78 | -10,606,029.69 |