2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -1,815,825.34 | 28,313,225.38 | 12,820,845.36 | 50,421.38 |
利息合计 | 237,515.61 | 28,313,225.38 | 12,820,845.36 | 50,421.38 |
其中:存款利息收入 | 67,942.91 | 4,119,567.73 | 3,918,609.74 | 48,933.88 |
债券利息收入 | 86,390.49 | 23,079,282.24 | 8,313,570.63 | 0.00 |
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 | 83,182.21 | 1,114,375.41 | 588,664.99 | 1,487.50 |
投资收益合计 | 19,006,438.83 | 22,178,175.45 | 9,354,284.93 | 0.00 |
其中:股票投资收益 | 19,047,703.29 | 22,472,338.70 | 7,533,550.47 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -21,440.70 | -2,906,924.47 | 582,066.35 | 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 | -19,823.76 | 2,612,761.22 | 1,238,668.11 | 0.00 |
公允价值变动收益 | -21,059,782.42 | 21,423,326.11 | 14,009,612.91 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2.64 | 18.04 | 17.58 | 0.00 |
费用 | 904,593.71 | 7,507,012.21 | 3,604,990.82 | 7,651.13 |
管理人报酬 | 261,290.17 | 5,295,504.00 | 2,608,927.78 | 6,558.11 |
基金托管费 | 43,548.31 | 882,583.97 | 434,821.29 | 1,093.02 |
销售服务费 | 8.99 | 11.69 | 4.13 | 0.00 |
交易费用 | 403,850.34 | 643,578.26 | 281,256.19 | 0.00 |
利息支出 | 0.00 | 305,403.52 | 97,276.78 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 305,403.52 | 97,276.78 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -2,720,419.05 | 64,407,732.77 | 32,579,769.96 | 42,770.25 |