2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -2,035,250.28 | 1,068,019.71 | 11,616,287.86 | 5,237,712.65 |
利息合计 | 1,907,549.69 | 1,068,019.71 | 11,616,287.86 | 5,237,712.65 |
其中:存款利息收入 | 66,737.55 | 43,504.48 | 705,657.73 | 658,646.10 |
债券利息收入 | 1,700,131.65 | 928,874.88 | 10,071,354.84 | 4,429,528.84 |
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 | 140,680.49 | 95,640.35 | 839,275.29 | 149,537.71 |
投资收益合计 | -2,271,523.67 | -886,935.64 | 15,673,865.33 | 3,725,978.82 |
其中:股票投资收益 | -2,898,819.31 | -1,208,280.95 | 13,881,663.91 | 3,844,970.47 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 505,088.84 | 204,580.31 | -376,838.15 | -118,991.65 |
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 | 122,206.80 | 116,765.00 | 2,169,039.57 | 0.00 |
公允价值变动收益 | -1,671,276.30 | -1,254,903.74 | -133,797.95 | 8,085,881.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,696,123.14 | 984,066.68 | 4,587,772.23 | 2,292,113.74 |
管理人报酬 | 555,417.21 | 292,643.04 | 2,441,711.03 | 1,181,449.10 |
基金托管费 | 104,140.82 | 54,870.57 | 457,820.74 | 221,521.68 |
销售服务费 | 16,056.05 | 8,245.22 | 31,108.82 | 15,071.33 |
交易费用 | 333,698.88 | 171,863.25 | 302,994.65 | 69,106.30 |
利息支出 | 343,213.68 | 258,164.94 | 975,340.83 | 624,063.01 |
其中:卖出回购金融资产支出 | 343,213.68 | 258,164.94 | 975,340.83 | 624,063.01 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,731,373.42 | -2,057,886.35 | 22,568,583.01 | 14,757,459.43 |