2014-05-11 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
收入 | -95,889,365.28 | 21,863,426.10 | 10,102,361.89 | 20,638,922.82 |
利息合计 | 9,424,195.67 | 21,863,426.10 | 10,102,361.89 | 20,638,922.82 |
其中:存款利息收入 | 443,203.35 | 1,829,103.13 | 962,095.98 | 882,677.44 |
债券利息收入 | 8,980,992.32 | 20,034,322.97 | 9,140,265.91 | 19,756,245.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 240,906,836.51 | 412,887,568.34 | 225,338,325.41 | -126,845,281.34 |
其中:股票投资收益 | 232,459,443.31 | 383,870,636.96 | 198,778,004.86 | -174,674,053.08 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,968,079.20 | 661,785.83 | 673,599.10 | -238,215.53 |
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 | 6,479,314.00 | 28,355,145.55 | 25,886,721.45 | 48,066,987.27 |
公允价值变动收益 | -346,329,396.66 | 152,093,693.93 | -109,565,987.60 | 357,376,697.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 108,999.20 | 0.00 | 0.00 | 0.00 |
费用 | 30,929,298.60 | 74,990,402.47 | 35,329,816.10 | 61,183,426.38 |
管理人报酬 | 18,938,310.48 | 49,383,485.25 | 23,921,672.67 | 43,519,298.49 |
基金托管费 | 3,156,385.16 | 8,230,580.88 | 3,986,945.42 | 7,253,216.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 7,231,690.65 | 16,900,122.88 | 7,184,434.43 | 9,932,613.67 |
利息支出 | 684,025.10 | 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 | -126,818,663.88 | 511,854,285.90 | 90,544,883.60 | 189,986,913.00 |