2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -9,662,427.18 | 3,199,628.94 | 7,600,932.97 | 2,967,930.99 |
利息合计 | 3,489,813.58 | 3,199,628.94 | 7,600,932.97 | 2,967,930.99 |
其中:存款利息收入 | 61,412.80 | 21,459.78 | 239,007.78 | 213,299.72 |
债券利息收入 | 3,405,860.15 | 3,166,643.00 | 7,049,608.22 | 2,528,801.17 |
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 | 22,540.63 | 11,526.16 | 312,316.97 | 225,830.10 |
投资收益合计 | -13,975,626.06 | 7,343,830.43 | 43,971,122.65 | 14,539,956.77 |
其中:股票投资收益 | -18,211,945.70 | 4,613,234.91 | 42,635,878.82 | 11,299,509.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 739,274.79 | 434,083.28 | -2,680,670.91 | -28,422.07 |
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 | 3,497,044.85 | 2,296,512.24 | 4,015,914.74 | 3,268,869.29 |
公允价值变动收益 | 820,170.48 | -20,083,148.94 | -820,170.48 | 7,569,690.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 3,214.82 | 2,932.40 | 146.11 | 51.81 |
费用 | 2,339,486.82 | 1,555,403.55 | 3,883,153.85 | 1,800,420.28 |
管理人报酬 | 939,150.91 | 745,324.71 | 1,924,312.55 | 917,986.73 |
基金托管费 | 234,787.62 | 186,331.13 | 481,078.23 | 229,496.78 |
销售服务费 | 490.48 | 387.51 | 26.07 | 10.57 |
交易费用 | 444,453.60 | 105,355.51 | 661,013.49 | 365,762.12 |
利息支出 | 307,770.73 | 307,770.73 | 409,282.97 | 97,460.30 |
其中:卖出回购金融资产支出 | 307,770.73 | 307,770.73 | 409,282.97 | 97,460.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -12,001,914.00 | -11,092,160.72 | 46,868,877.40 | 23,277,209.68 |