2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -8,422,138.78 | 17,526,614.05 | 11,328,784.18 | 26,845,080.47 |
利息合计 | 2,652,850.39 | 17,526,614.05 | 11,328,784.18 | 26,845,080.47 |
其中:存款利息收入 | 44,628.79 | 102,620.74 | 61,165.95 | 1,142,356.17 |
债券利息收入 | 2,182,923.92 | 11,986,326.54 | 6,412,874.93 | 19,436,374.84 |
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 | 425,297.68 | 5,437,666.77 | 4,854,743.30 | 6,266,349.46 |
投资收益合计 | -23,617,214.02 | 19,421,148.88 | 8,507,161.53 | 2,729,109.39 |
其中:股票投资收益 | -25,157,663.26 | 19,568,897.84 | 8,690,872.09 | 11,354,423.97 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 51,464.48 | -1,100,446.07 | -672,299.88 | -8,767,882.67 |
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 | 1,488,984.76 | 952,697.11 | 488,589.32 | 142,568.09 |
公允价值变动收益 | 12,541,568.47 | -18,508,360.70 | -9,042,180.79 | -7,304,880.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 656.38 | 72,047.93 | 5,948.28 | 2,372,847.50 |
费用 | 2,220,999.17 | 7,795,553.54 | 4,739,365.69 | 17,854,922.09 |
管理人报酬 | 715,299.20 | 3,522,250.66 | 2,342,355.32 | 12,779,133.53 |
基金托管费 | 298,041.33 | 1,467,604.41 | 975,981.32 | 2,496,527.90 |
销售服务费 | 340,695.85 | 1,306,305.65 | 890,616.19 | 805,769.46 |
交易费用 | 611,852.85 | 765,428.05 | 309,331.49 | 555,118.88 |
利息支出 | 43,660.46 | 245,981.36 | 1,465.60 | 738,138.02 |
其中:卖出回购金融资产支出 | 43,660.46 | 245,981.36 | 1,465.60 | 738,138.02 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -10,643,137.95 | 10,715,896.62 | 6,060,347.51 | 6,787,234.69 |