2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | 676,433.35 | 11,083,288.69 | 22,140,659.41 | 9,652,067.23 |
利息合计 | 14,793,262.23 | 11,083,288.69 | 22,140,659.41 | 9,652,067.23 |
其中:存款利息收入 | 212,404.56 | 68,174.47 | 3,554,314.99 | 3,476,646.14 |
债券利息收入 | 11,210,103.27 | 8,767,057.05 | 17,581,406.52 | 5,372,190.37 |
资产支持证券利息收入 | 2,355,620.78 | 1,998,077.51 | 0.00 | 0.00 |
买入返售金融资产收入 | 1,015,133.62 | 249,979.66 | 1,004,937.90 | 803,230.72 |
投资收益合计 | -16,264,450.23 | 1,562,748.21 | 16,011,475.36 | 2,596,992.07 |
其中:股票投资收益 | -4,656,748.27 | 2,948,146.92 | 19,884,948.85 | 2,711,636.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -12,674,593.15 | -1,894,692.26 | -5,364,221.12 | -603,697.57 |
资产支持证券投资收益 | 402,649.31 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 664,241.88 | 509,293.55 | 1,490,747.63 | 489,053.22 |
公允价值变动收益 | 2,146,608.03 | -7,652,550.04 | -2,129,782.94 | 7,495,848.20 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,013.32 | 933.24 | 474.70 | 296.75 |
费用 | 5,195,137.67 | 3,969,093.23 | 7,089,008.25 | 2,600,176.03 |
管理人报酬 | 2,470,604.12 | 1,797,904.57 | 3,658,943.87 | 1,774,754.29 |
基金托管费 | 617,651.07 | 449,476.18 | 863,253.70 | 392,206.37 |
销售服务费 | 9.31 | 3.91 | 3.18 | 1.34 |
交易费用 | 457,526.88 | 326,638.13 | 462,094.99 | 136,705.35 |
利息支出 | 1,206,221.67 | 1,168,012.05 | 1,668,882.51 | 79,542.18 |
其中:卖出回购金融资产支出 | 1,206,221.67 | 1,168,012.05 | 1,668,882.51 | 79,542.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -4,518,704.32 | 1,025,326.87 | 28,933,818.28 | 17,145,028.22 |