2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -11,880,784.03 | 66,704.70 | 36,053.41 | 35,767.41 |
利息合计 | 33,284.79 | 66,704.70 | 36,053.41 | 35,767.41 |
其中:存款利息收入 | 33,284.79 | 66,704.70 | 36,053.41 | 35,767.41 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 335,950.20 | 7,197,158.04 | 2,267,087.62 | -4,950,999.74 |
其中:股票投资收益 | -791,813.76 | 689,204.53 | -90,174.79 | -338,390.59 |
基金投资收益 | 1,101,168.57 | 6,490,770.46 | 2,354,485.32 | -4,619,442.62 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 26,595.39 | 17,183.05 | 2,777.09 | 6,833.47 |
公允价值变动收益 | -12,330,514.93 | -1,507,606.12 | -1,823,420.12 | 4,150,821.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 80,495.91 | 87,170.07 | 42,630.69 | 126,750.07 |
费用 | 350,068.26 | 738,316.59 | 364,839.59 | 281,650.32 |
管理人报酬 | 22,537.01 | 38,757.79 | 18,466.60 | 23,524.78 |
基金托管费 | 4,507.40 | 7,751.59 | 3,693.37 | 4,704.99 |
销售服务费 | 76,651.20 | 103,247.94 | 50,319.45 | 13,655.16 |
交易费用 | 131,062.01 | 361,554.10 | 179,629.50 | 179,896.51 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,230,852.29 | 5,105,110.10 | 157,512.01 | -919,311.49 |