2016-12-31 | 2016-12-31 | 2016-12-05 | 2016-12-05 | |
收入 | 293,436.71 | 2,111.15 | 23,031.01 | 23,031.01 |
利息合计 | 2,111.15 | 2,111.15 | 23,031.01 | 23,031.01 |
其中:存款利息收入 | 2,111.15 | 2,111.15 | 23,031.01 | 23,031.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 0.00 | 0.00 | 2,065,035.12 | 2,065,035.12 |
其中:股票投资收益 | 0.00 | 0.00 | 1,475,755.81 | 1,475,755.81 |
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 | 74,665.55 | 74,665.55 |
股利收益 | 0.00 | 0.00 | 514,613.76 | 514,613.76 |
公允价值变动收益 | 199,143.61 | 199,143.61 | 3,690,618.97 | 3,690,618.97 |
汇兑收益 | 90,878.66 | 90,878.66 | -151,354.32 | -151,354.32 |
其他收入 | 1,303.29 | 1,303.29 | 105,039.89 | 105,039.89 |
费用 | 51,154.29 | 51,154.29 | 772,168.27 | 772,168.27 |
管理人报酬 | 22,822.52 | 22,822.52 | 216,928.15 | 216,928.15 |
基金托管费 | 4,260.21 | 4,260.21 | 60,257.78 | 60,257.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 16,520.66 | 16,520.66 | 65,309.28 | 65,309.28 |
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 | 242,282.42 | 242,282.42 | 4,960,202.40 | 4,960,202.40 |