2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -4,985,316.85 | 14,286,576.86 | 7,843,553.57 | 2,366,024.28 |
利息合计 | 2,812,955.66 | 14,286,576.86 | 7,843,553.57 | 2,366,024.28 |
其中:存款利息收入 | 57,372.52 | 119,864.12 | 80,663.96 | 119,712.20 |
债券利息收入 | 2,586,067.99 | 13,737,721.95 | 7,428,828.95 | 691,139.31 |
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 | 169,515.15 | 428,990.79 | 334,060.66 | 1,555,172.77 |
投资收益合计 | 224,139.22 | 14,754,078.32 | 8,473,689.85 | 128.14 |
其中:股票投资收益 | -620,576.04 | 11,482,255.47 | 6,491,639.59 | -3,512.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 136,972.65 | 1,821,667.67 | 1,500,613.23 | 2,416.14 |
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 | 707,742.61 | 1,450,155.18 | 481,437.03 | 1,224.00 |
公允价值变动收益 | -8,024,980.05 | 1,679,125.23 | 3,081,050.29 | -304,223.46 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,568.32 | 462.87 | 67.41 | 30.27 |
费用 | 971,884.14 | 4,337,440.62 | 2,535,310.59 | 855,500.16 |
管理人报酬 | 561,438.40 | 2,550,864.32 | 1,508,847.57 | 504,129.57 |
基金托管费 | 140,359.57 | 637,716.10 | 377,211.90 | 126,032.36 |
销售服务费 | 113,818.47 | 529,094.41 | 327,488.62 | 101,995.47 |
交易费用 | 50,685.09 | 414,070.81 | 229,243.74 | 57,277.76 |
利息支出 | 0.00 | 13,490.74 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 13,490.74 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -5,957,200.99 | 26,382,802.66 | 16,863,050.53 | 1,206,459.07 |