2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 333,852.37 | 6,629,335.73 | 5,655,054.01 | 3,596,042.29 |
利息合计 | 167,934.79 | 6,629,335.73 | 5,655,054.01 | 3,596,042.29 |
其中:存款利息收入 | 102,316.68 | 498,093.72 | 205,940.82 | 202,454.86 |
债券利息收入 | 57,212.63 | 5,732,218.35 | 5,332,889.81 | 3,068,801.22 |
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 | 8,405.48 | 399,023.66 | 116,223.38 | 324,786.21 |
投资收益合计 | 541,037.07 | 22,115,610.39 | 22,120,847.47 | 3,329,818.51 |
其中:股票投资收益 | 533,582.10 | 24,600,026.57 | 24,145,610.41 | 3,409,578.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,994.85 | -3,360,494.85 | -2,786,856.21 | -79,760.01 |
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 | 2,460.12 | 876,078.67 | 762,093.27 | 0.00 |
公允价值变动收益 | -440,597.47 | 4,477,438.55 | 3,847,198.50 | -4,039,985.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 65,477.98 | 211,220.91 | 72,440.65 | 1,082.14 |
费用 | 168,657.82 | 3,044,820.62 | 2,560,629.77 | 1,408,141.82 |
管理人报酬 | 53,366.86 | 1,316,445.71 | 1,114,084.93 | 701,959.22 |
基金托管费 | 13,341.71 | 329,111.33 | 278,521.19 | 175,489.83 |
销售服务费 | 590.64 | 350,806.28 | 298,658.96 | 150,149.59 |
交易费用 | 8,109.20 | 461,596.92 | 459,067.19 | 161,725.53 |
利息支出 | 0.00 | 232,672.03 | 232,672.03 | 20,410.63 |
其中:卖出回购金融资产支出 | 0.00 | 232,672.03 | 232,672.03 | 20,410.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 165,194.55 | 30,388,784.96 | 29,134,910.86 | 1,478,815.93 |