2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 1,124,838.29 | 445,154.17 | 147,465.45 | 3,523,689.08 |
利息合计 | 362,752.52 | 445,154.17 | 147,465.45 | 3,523,689.08 |
其中:存款利息收入 | 61,016.83 | 210,612.86 | 123,094.96 | 204,907.08 |
债券利息收入 | 236,956.44 | 164,692.25 | 29.24 | 2,970,800.57 |
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 | 64,779.25 | 69,849.06 | 24,341.25 | 347,981.43 |
投资收益合计 | 483,510.09 | -1,200,816.60 | 574,232.56 | 4,896,686.11 |
其中:股票投资收益 | 495,831.62 | -1,471,790.21 | 384,798.74 | 5,697,427.87 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -38,365.64 | 25,475.06 | 25,475.06 | -944,512.72 |
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 | -41,220.00 |
股利收益 | 26,044.11 | 245,498.55 | 163,958.76 | 184,990.96 |
公允价值变动收益 | 267,766.17 | -734,593.62 | -20,645.31 | 1,427,993.90 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,809.51 | 18,814.89 | 1,197.87 | 27,176.53 |
费用 | 460,823.01 | 2,547,554.02 | 1,585,523.31 | 4,072,034.25 |
管理人报酬 | 290,774.91 | 847,503.52 | 480,172.05 | 2,029,826.53 |
基金托管费 | 48,462.50 | 141,250.51 | 80,028.65 | 338,304.38 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 73,572.18 | 1,336,131.91 | 911,875.57 | 1,398,929.93 |
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 | 664,015.28 | -4,018,995.18 | -883,272.74 | 5,803,511.37 |