2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -5,127,431.98 | 14,357,324.61 | 6,119,066.37 |
利息合计 | 3,070,330.47 | 14,357,324.61 | 6,119,066.37 |
其中:存款利息收入 | 190,788.30 | 1,568,563.17 | 1,527,196.22 |
债券利息收入 | 2,297,365.23 | 12,621,103.45 | 4,456,960.76 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 582,176.94 | 167,657.99 | 134,909.39 |
投资收益合计 | 1,118,462.17 | 20,714,174.55 | 2,295,491.90 |
其中:股票投资收益 | 2,263,311.00 | 18,885,980.40 | 1,203,074.59 |
基金投资收益 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,904,417.83 | -344,298.41 | 95,370.56 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 100,660.19 | 0.00 | 997,046.75 |
股利收益 | 658,908.81 | 2,172,492.56 | 0.00 |
公允价值变动收益 | -9,316,224.68 | 1,319,171.60 | 9,586,634.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.06 | 1.82 | 1.45 |
费用 | 1,527,211.59 | 5,336,246.50 | 1,958,750.94 |
管理人报酬 | 681,047.58 | 2,528,616.13 | 1,132,374.49 |
基金托管费 | 170,261.93 | 632,153.96 | 283,093.59 |
销售服务费 | 3.36 | 6.55 | 3.56 |
交易费用 | 446,922.36 | 746,372.61 | 318,351.07 |
利息支出 | 22,945.45 | 1,034,548.70 | 43,430.98 |
其中:卖出回购金融资产支出 | 22,945.45 | 1,034,548.70 | 43,430.98 |
其他费用 | 0.00 | 0.00 | 0.00 |
利润总额 | -6,654,643.57 | 31,054,426.08 | 16,042,442.97 |