2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 35,200,192.71 | 4,403,230.74 | 3,799,572.95 |
利息合计 | 8,558,194.95 | 4,403,230.74 | 3,799,572.95 |
其中:存款利息收入 | 102,009.82 | 51,322.42 | 450,070.29 |
债券利息收入 | 7,771,812.18 | 4,119,887.79 | 2,744,023.97 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 684,372.95 | 232,020.53 | 605,478.69 |
投资收益合计 | 9,334,870.43 | -4,234,826.72 | 2,100,911.05 |
其中:股票投资收益 | 16,030,381.95 | 4,075,073.91 | 2,097,547.03 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -9,404,268.32 | -9,491,229.06 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 |
股利收益 | 2,708,756.80 | 1,181,328.43 | 3,364.02 |
公允价值变动收益 | 16,974,075.07 | 17,533,044.99 | -9,592,463.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 333,052.26 | 333,052.11 | 4.48 |
费用 | 3,740,103.35 | 2,231,713.61 | 1,776,287.99 |
管理人报酬 | 2,098,662.14 | 1,248,177.12 | 779,430.67 |
基金托管费 | 349,777.06 | 208,029.53 | 129,905.13 |
销售服务费 | 9,399.34 | 9,306.31 | 24,049.91 |
交易费用 | 586,749.47 | 283,595.52 | 175,400.01 |
利息支出 | 281,989.49 | 278,976.60 | 481,230.68 |
其中:卖出回购金融资产支出 | 281,989.49 | 278,976.60 | 481,230.68 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | 31,460,089.36 | 15,802,787.51 | -5,468,263.42 |