2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 4,204,545.04 | 12,445,541.36 | 10,054,875.63 | 19,212,688.49 |
利息合计 | 575,633.04 | 12,445,541.36 | 10,054,875.63 | 19,212,688.49 |
其中:存款利息收入 | 64,281.66 | 1,345,786.36 | 1,324,210.45 | 267,588.30 |
债券利息收入 | 212,735.09 | 8,925,325.50 | 6,917,033.90 | 14,983,535.10 |
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 | 298,616.29 | 2,174,429.50 | 1,813,631.28 | 3,961,565.09 |
投资收益合计 | 21,437,513.41 | -4,887,776.48 | -13,536,598.02 | -8,119,030.89 |
其中:股票投资收益 | 22,738,614.96 | 12,929,037.36 | 4,603,951.02 | -4,144,287.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,158,499.53 | -20,393,346.95 | -19,132,266.02 | -4,090,411.44 |
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 | -142,602.02 | 2,576,533.11 | 991,716.98 | 115,668.42 |
公允价值变动收益 | -18,124,520.02 | 33,321,278.42 | 24,262,564.47 | -17,009,715.16 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 315,918.61 | 173,266.21 | 173,186.19 | 212,477.37 |
费用 | 822,702.17 | 4,263,983.18 | 2,823,450.86 | 7,042,386.69 |
管理人报酬 | 226,625.24 | 2,177,806.01 | 1,447,444.13 | 4,052,814.39 |
基金托管费 | 45,325.11 | 435,561.13 | 289,488.82 | 677,882.13 |
销售服务费 | 7,547.87 | 195,185.01 | 195,181.01 | 128,224.72 |
交易费用 | 351,530.74 | 1,146,665.83 | 719,485.19 | 1,317,201.19 |
利息支出 | 0.00 | 31,359.64 | 15,469.46 | 407,711.00 |
其中:卖出回购金融资产支出 | 0.00 | 31,359.64 | 15,469.46 | 407,711.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,381,842.87 | 36,788,326.33 | 18,130,577.41 | -12,745,966.88 |