2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 1,060,823.15 | 4,897,729.41 | 2,838,329.95 | 9,915,526.35 |
利息合计 | 288,867.34 | 4,897,729.41 | 2,838,329.95 | 9,915,526.35 |
其中:存款利息收入 | 3,823.26 | 51,383.76 | 39,669.04 | 1,073,195.89 |
债券利息收入 | 284,587.11 | 4,766,537.82 | 2,749,896.80 | 8,516,278.24 |
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 | 456.97 | 79,807.83 | 48,764.11 | 326,052.22 |
投资收益合计 | 11,811.53 | 2,290,583.72 | 1,660,161.76 | 7,121,090.88 |
其中:股票投资收益 | 615,406.80 | 3,962,694.54 | 2,631,980.97 | 6,677,918.45 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -597,542.59 | -2,004,764.47 | -1,070,263.70 | -531,608.10 |
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 | -6,052.68 | 332,653.65 | 98,444.49 | 974,780.53 |
公允价值变动收益 | 759,979.35 | 507,162.47 | 2,053,907.14 | -1,661,470.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 164.93 | 2.94 | 2.16 | 0.31 |
费用 | 264,353.72 | 2,532,198.18 | 1,548,205.80 | 4,766,132.74 |
管理人报酬 | 67,520.04 | 1,051,901.32 | 649,412.70 | 2,631,983.17 |
基金托管费 | 18,005.34 | 280,507.10 | 173,176.78 | 701,862.21 |
销售服务费 | 434.34 | 669.70 | 298.22 | 300.91 |
交易费用 | 16,260.80 | 237,742.50 | 164,912.15 | 684,334.01 |
利息支出 | 22,117.44 | 572,068.75 | 358,126.39 | 456,783.37 |
其中:卖出回购金融资产支出 | 22,117.44 | 572,068.75 | 358,126.39 | 456,783.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 796,469.43 | 5,163,280.36 | 5,004,195.21 | 10,609,014.28 |