2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -16,652,288.43 | 39,922.04 | 76,636.19 | 31,662.64 |
利息合计 | 74,358.11 | 39,922.04 | 76,636.19 | 31,662.64 |
其中:存款利息收入 | 74,358.11 | 39,922.04 | 76,636.19 | 31,662.64 |
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 | -12,468,724.52 | 3,241,489.98 | 20,463,299.56 | 2,214,380.21 |
其中:股票投资收益 | -15,268,973.06 | 972,183.84 | 17,776,458.28 | 315,950.70 |
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 | 2,800,248.54 | 2,269,306.14 | 2,686,841.28 | 1,898,429.51 |
公允价值变动收益 | -4,271,173.26 | -10,838,589.28 | 5,002,922.12 | 2,922,197.58 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 13,251.24 | 9,284.33 | 77,812.96 | 38,794.10 |
费用 | 2,375,087.72 | 1,767,929.41 | 3,546,166.37 | 1,248,300.04 |
管理人报酬 | 996,399.46 | 750,106.04 | 1,626,721.89 | 559,712.27 |
基金托管费 | 217,708.39 | 156,135.01 | 271,120.24 | 93,285.30 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 877,373.26 | 695,686.70 | 1,468,635.28 | 505,987.28 |
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 | -19,027,376.15 | -9,315,822.34 | 22,074,504.46 | 3,958,734.49 |