2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 10,504,590.20 | 7,837,469.26 | 4,691,781.27 | 12,308,196.52 |
利息合计 | 1,754,754.93 | 7,837,469.26 | 4,691,781.27 | 12,308,196.52 |
其中:存款利息收入 | 121,421.21 | 247,965.79 | 112,946.23 | 2,992,748.82 |
债券利息收入 | 1,411,689.19 | 6,820,794.55 | 4,221,872.02 | 8,055,288.65 |
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 | 221,644.53 | 768,708.92 | 356,963.02 | 1,260,159.05 |
投资收益合计 | 8,688,225.32 | 21,254,071.35 | -441,432.80 | 1,999,094.65 |
其中:股票投资收益 | 8,432,494.00 | 21,180,166.05 | -496,061.33 | 1,514,031.40 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 83,777.32 | -33,611.30 | -53,819.67 | 258,402.60 |
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 | 171,954.00 | 107,516.60 | 108,448.20 | 226,660.65 |
公允价值变动收益 | 8,156.49 | 4,660,923.67 | 7,610,502.11 | -4,192,231.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 53,453.46 | 581,620.27 | 312,118.92 | 1,006,075.90 |
费用 | 1,719,324.98 | 11,245,699.08 | 6,664,745.94 | 14,747,232.79 |
管理人报酬 | 1,014,577.37 | 3,675,573.69 | 2,101,592.91 | 6,805,098.46 |
基金托管费 | 135,276.99 | 490,076.53 | 280,212.41 | 907,346.39 |
销售服务费 | 39,002.81 | 240,468.46 | 138,376.06 | 405,337.24 |
交易费用 | 419,763.11 | 6,425,796.83 | 3,936,660.04 | 6,246,662.28 |
利息支出 | 4,929.52 | 0.00 | 0.00 | 4,613.76 |
其中:卖出回购金融资产支出 | 4,929.52 | 0.00 | 0.00 | 4,613.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 8,785,265.22 | 23,088,385.47 | 5,508,223.56 | -3,626,097.05 |