2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -211,597.45 | 3,657,180.31 | 2,128,180.62 | 551,889.47 |
利息合计 | 22,831.09 | 3,657,180.31 | 2,128,180.62 | 551,889.47 |
其中:存款利息收入 | 7,502.97 | 74,123.56 | 40,765.75 | 115,320.24 |
债券利息收入 | 372.82 | 3,535,711.74 | 2,087,414.87 | 356,009.81 |
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 | 14,955.30 | 47,345.01 | 0.00 | 80,559.42 |
投资收益合计 | -271,857.00 | 11,563,619.62 | -6,238,915.66 | -5,279,536.34 |
其中:股票投资收益 | -271,217.00 | 11,302,597.81 | -7,542,961.50 | -5,281,015.94 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -640.00 | -1,359,740.25 | 56,631.87 | 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 | 0.00 | 1,620,762.06 | 1,247,413.97 | 1,479.60 |
公允价值变动收益 | 32,524.00 | 1,129,863.91 | 6,837,883.29 | -1,162,387.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,904.46 | 163,083.73 | 66.60 | 0.00 |
费用 | 95,441.21 | 5,530,420.93 | 3,018,926.69 | 1,155,793.45 |
管理人报酬 | 9,777.49 | 1,075,549.02 | 654,307.25 | 478,654.22 |
基金托管费 | 1,629.58 | 179,258.20 | 109,051.22 | 79,775.71 |
销售服务费 | 113.47 | 186.54 | 26.16 | 1.18 |
交易费用 | 3,297.06 | 2,292,570.07 | 946,782.01 | 497,346.41 |
利息支出 | 0.00 | 1,645,857.10 | 1,119,412.08 | 99,615.93 |
其中:卖出回购金融资产支出 | 0.00 | 1,645,857.10 | 1,119,412.08 | 99,615.93 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -307,038.66 | 10,983,326.64 | -291,711.84 | -7,045,828.23 |