2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 5,377,583.14 | 59,470.23 | 41,100.95 | 156,548.96 |
利息合计 | 7,796.46 | 59,470.23 | 41,100.95 | 156,548.96 |
其中:存款利息收入 | 6,935.25 | 19,665.61 | 10,982.01 | 55,037.28 |
债券利息收入 | 861.21 | 39,053.18 | 29,367.50 | 101,511.68 |
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 | 751.44 | 751.44 | 0.00 |
投资收益合计 | 2,822,843.08 | -1,139,221.96 | 2,966,806.09 | 28,172,680.86 |
其中:股票投资收益 | 2,595,465.09 | -1,932,951.24 | 2,531,056.21 | 26,011,590.13 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -990.00 | -2,027.30 | -828.23 | 7,240.00 |
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 | 228,367.99 | 795,756.58 | 436,578.11 | 2,153,850.73 |
公允价值变动收益 | 2,530,418.51 | -6,235,507.76 | -6,400,213.39 | 5,004,318.11 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 16,525.09 | 65,693.27 | 60,348.86 | 232,264.51 |
费用 | 279,493.50 | 1,324,710.50 | 860,851.43 | 3,632,417.47 |
管理人报酬 | 120,514.39 | 395,802.12 | 231,110.76 | 1,122,513.77 |
基金托管费 | 24,102.92 | 79,160.36 | 46,222.15 | 224,502.73 |
销售服务费 | 11,526.17 | 21,479.29 | 11,988.52 | 5,748.33 |
交易费用 | 91,488.87 | 732,951.14 | 533,839.85 | 2,126,983.75 |
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 | 5,098,089.64 | -8,574,276.72 | -4,192,808.92 | 29,933,394.97 |