2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -3,190,590.04 | 34,235.87 | 13,939.15 | 18,129.84 |
利息合计 | 20,607.16 | 34,235.87 | 13,939.15 | 18,129.84 |
其中:存款利息收入 | 20,607.16 | 34,235.87 | 13,939.15 | 18,129.84 |
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 | 2,150,037.09 | 5,438,391.91 | 1,582,425.90 | 767,692.66 |
其中:股票投资收益 | -374,668.74 | 660,576.61 | 83,153.93 | -205,874.74 |
基金投资收益 | 2,519,482.82 | 4,767,889.14 | 1,491,547.14 | 969,698.69 |
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 | 5,223.01 | 9,926.16 | 7,724.83 | 3,868.71 |
公允价值变动收益 | -5,451,776.57 | 3,403,041.64 | 484,114.97 | -827,946.78 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 90,542.28 | 53,240.08 | 14,964.06 | 35,591.46 |
费用 | 221,291.15 | 336,117.31 | 115,007.54 | 135,545.51 |
管理人报酬 | 11,732.05 | 21,641.26 | 7,323.02 | 10,353.44 |
基金托管费 | 2,346.47 | 4,328.21 | 1,464.62 | 2,070.64 |
销售服务费 | 34,824.03 | 50,057.12 | 14,947.39 | 4,084.20 |
交易费用 | 59,590.42 | 214,669.07 | 69,074.41 | 60,662.19 |
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 | -3,411,881.19 | 8,592,792.19 | 1,980,436.54 | -142,078.33 |