2013-02-18 | 2013-02-18 | 2012-12-31 | 2012-06-30 | |
收入 | 57,386,274.11 | 204,558.65 | 1,255,363.29 | 773,058.69 |
利息合计 | 204,558.65 | 204,558.65 | 1,255,363.29 | 773,058.69 |
其中:存款利息收入 | 130,507.99 | 130,507.99 | 1,230,566.45 | 748,261.85 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 74,050.66 | 74,050.66 | 24,796.84 | 24,796.84 |
投资收益合计 | 15,506,880.66 | 15,506,880.66 | -146,552,401.14 | -54,840,303.94 |
其中:股票投资收益 | 15,506,880.66 | 15,506,880.66 | -156,444,135.67 | -62,287,441.67 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 9,891,734.53 | 7,447,137.73 |
公允价值变动收益 | 41,674,834.80 | 41,674,834.80 | 92,151,772.79 | 54,308,311.66 |
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 | 2,440,622.90 | 2,440,622.90 | 19,577,492.21 | 9,616,708.10 |
管理人报酬 | 1,355,581.49 | 1,355,581.49 | 10,349,935.22 | 5,423,478.97 |
基金托管费 | 225,930.22 | 225,930.22 | 1,724,989.30 | 903,913.25 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 797,318.84 | 797,318.84 | 7,042,569.79 | 3,060,055.12 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 54,945,651.21 | 54,945,651.21 | -72,722,757.27 | -9,375,641.69 |