2017-07-26 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
收入 | 3,746,291.40 | 20,386,223.20 | 39,318,432.45 | 22,078,927.15 |
利息合计 | 24,106,875.37 | 20,386,223.20 | 39,318,432.45 | 22,078,927.15 |
其中:存款利息收入 | 354,075.34 | 284,782.16 | 531,971.38 | 371,908.52 |
债券利息收入 | 17,107,544.60 | 14,859,723.30 | 36,762,808.90 | 20,183,249.28 |
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 | 6,645,255.43 | 5,241,717.74 | 2,023,652.17 | 1,523,769.35 |
投资收益合计 | -191,662,245.86 | -209,788,699.49 | 110,801,267.35 | 21,724,861.03 |
其中:股票投资收益 | -196,327,611.86 | -218,127,753.55 | 104,280,921.29 | 24,094,440.56 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -13,398,220.61 | -7,413,995.48 | -6,762,163.64 | -12,550,801.33 |
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 | 18,063,586.61 | 15,753,049.54 | 13,282,509.70 | 10,181,221.80 |
公允价值变动收益 | 171,301,661.89 | 229,933,083.49 | -1,407,794,177.62 | -1,077,946,236.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 39,984,234.34 | 34,790,256.05 | 96,278,547.26 | 54,481,186.47 |
管理人报酬 | 25,888,813.94 | 22,615,984.71 | 54,331,179.94 | 29,446,298.28 |
基金托管费 | 4,314,802.38 | 3,769,330.83 | 9,055,196.64 | 4,907,716.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 9,412,855.58 | 8,150,635.24 | 29,468,921.47 | 19,076,562.14 |
利息支出 | 0.00 | 0.00 | 16,852.21 | 16,852.21 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 16,852.21 | 16,852.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,237,942.94 | 5,740,351.15 | -1,353,953,025.08 | -1,088,623,635.17 |