2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 5,797,636.19 | 32,055.67 | 15,580.84 | 44,643.90 |
利息合计 | 6,474.74 | 32,055.67 | 15,580.84 | 44,643.90 |
其中:存款利息收入 | 6,474.74 | 32,055.67 | 15,580.84 | 44,643.90 |
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 | -36,192,075.51 | -10,379,815.93 | -2,349,249.35 | -4,313,968.12 |
其中:股票投资收益 | -36,273,722.30 | -11,575,299.25 | -3,098,219.10 | -5,498,670.55 |
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 | 81,646.79 | 1,195,483.32 | 748,969.75 | 1,184,702.43 |
公允价值变动收益 | 42,398,654.19 | -28,033,182.80 | -16,493,813.70 | 5,131,811.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | -415,417.23 | -27,231.56 | 28,123.00 | 85,292.52 |
费用 | 390,333.17 | 1,240,572.57 | 661,898.09 | 1,578,067.78 |
管理人报酬 | 38,368.02 | 529,932.72 | 292,211.49 | 768,339.88 |
基金托管费 | 7,673.59 | 105,986.58 | 58,442.31 | 153,668.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 185,239.34 | 103,549.84 | 59,362.69 | 159,364.18 |
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 | 5,407,303.02 | -39,648,747.19 | -19,461,257.30 | -630,287.58 |