| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 收入 | 92,670,803.70 | 25,868.90 | 8,057.71 | 21,941.80 |
| 利息合计 | 12,189.36 | 25,868.90 | 8,057.71 | 21,941.80 |
| 其中：存款利息收入 | 12,189.36 | 25,794.58 | 7,992.75 | 21,787.34 |
| 债券利息收入 | 0.00 | 74.32 | 64.96 | 154.46 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | 10,312,363.32 | 6,765,655.07 | 4,060,668.96 | 14,481,554.50 |
| 其中：股票投资收益 | 5,378,820.98 | 579,398.85 | 2,711,431.99 | 10,521,650.62 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | -6,013.73 | 0.00 | 14,130.94 |
| 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 | 4,933,542.34 | 6,192,269.95 | 1,349,236.97 | 3,945,772.94 |
| 公允价值变动收益 | 82,341,140.86 | -46,007,507.65 | -34,569,544.91 | 20,118,307.04 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 5,110.16 | -35,567.01 | -31,674.80 | -4,036.18 |
| 费用 | 1,424,887.83 | 1,815,477.23 | 713,773.66 | 1,414,664.40 |
| 管理人报酬 | 1,021,188.64 | 1,126,667.90 | 414,578.03 | 784,120.42 |
| 基金托管费 | 204,237.72 | 225,333.59 | 82,915.61 | 156,824.13 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 34,257.85 | 59,740.26 | 21,640.43 | 81,295.69 |
| 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 | 91,245,915.87 | -41,067,027.92 | -31,246,266.70 | 33,203,102.76 |
基本资料
