2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | 530,130.91 | 219,544.40 | 14,896,856.79 | 12,761,611.03 |
利息合计 | 325,135.53 | 219,544.40 | 14,896,856.79 | 12,761,611.03 |
其中:存款利息收入 | 142,843.95 | 108,000.46 | 8,006,817.09 | 7,962,886.33 |
债券利息收入 | 99.95 | 99.95 | 5,330,595.90 | 3,609,493.30 |
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 | 182,191.63 | 111,443.99 | 1,559,443.80 | 1,189,231.40 |
投资收益合计 | -76,096.41 | -101,203.74 | 1,084,226.35 | 1,024,215.03 |
其中:股票投资收益 | -61,010.95 | -64,423.00 | 1,544,685.45 | 1,392,730.21 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -36,780.74 | -36,780.74 | -524,416.70 | -368,515.18 |
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 | 21,695.28 | 0.00 | 63,957.60 | 0.00 |
公允价值变动收益 | 0.00 | 0.00 | -64,770.04 | -18,470.82 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 281,091.79 | 253,305.11 | 161,987.69 | 915.08 |
费用 | 269,938.30 | 147,493.85 | 5,362,351.53 | 4,342,554.99 |
管理人报酬 | 94,646.85 | 55,200.91 | 2,140,045.19 | 1,818,635.09 |
基金托管费 | 23,661.72 | 13,800.30 | 535,011.27 | 454,658.80 |
销售服务费 | 57,586.87 | 33,825.14 | 1,737,899.56 | 1,488,375.00 |
交易费用 | 10,256.88 | 1,978.35 | 380,427.59 | 216,042.31 |
利息支出 | 0.00 | 0.00 | 149,837.62 | 139,282.03 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 149,837.62 | 139,282.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 260,192.61 | 224,151.92 | 10,715,949.26 | 9,425,715.33 |