2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -309,713.82 | 3,429,183.78 | 8,921,030.88 | 4,814,949.47 |
利息合计 | 3,727,829.36 | 3,429,183.78 | 8,921,030.88 | 4,814,949.47 |
其中:存款利息收入 | 51,573.71 | 46,385.44 | 118,977.16 | 95,744.77 |
债券利息收入 | 3,544,431.79 | 3,274,059.64 | 8,521,197.15 | 4,477,962.38 |
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 | 131,823.86 | 108,738.70 | 280,856.57 | 241,242.32 |
投资收益合计 | -4,843,989.55 | -4,759,747.15 | -7,397,381.83 | -5,327,025.50 |
其中:股票投资收益 | -3,293,822.24 | -3,155,196.34 | -1,752,753.20 | -2,358,117.42 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,573,074.12 | -1,623,791.82 | -5,895,179.02 | -3,150,891.78 |
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 | 22,906.81 | 19,241.01 | 250,550.39 | 181,983.70 |
公允价值变动收益 | 806,446.37 | 799,966.37 | 4,240,204.66 | 4,370,963.86 |
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 | 1,098,140.32 | 991,892.80 | 2,276,069.60 | 990,694.28 |
管理人报酬 | 229,764.54 | 212,115.32 | 460,351.74 | 239,627.73 |
基金托管费 | 160,520.91 | 144,542.20 | 409,702.00 | 210,047.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 370,856.40 | 364,771.45 | 432,028.84 | 135,921.04 |
利息支出 | 80,423.03 | 65,246.48 | 582,452.55 | 201,628.65 |
其中:卖出回购金融资产支出 | 80,423.03 | 65,246.48 | 582,452.55 | 201,628.65 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,407,854.14 | -1,522,489.80 | 3,487,784.11 | 2,868,193.55 |