2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 9,261,407.27 | 8,845,520.06 | 5,186,860.73 | 14,784,200.68 |
利息合计 | 3,032,735.28 | 8,845,520.06 | 5,186,860.73 | 14,784,200.68 |
其中:存款利息收入 | 53,089.78 | 147,067.74 | 81,825.76 | 614,117.25 |
债券利息收入 | 2,928,783.49 | 8,149,365.38 | 4,815,684.61 | 13,603,174.28 |
资产支持证券利息收入 | 0.00 | 340,558.60 | 217,613.80 | 68,109.58 |
买入返售金融资产收入 | 50,862.01 | 208,528.34 | 71,736.56 | 498,799.57 |
投资收益合计 | 4,113,079.03 | -5,503,064.26 | -4,004,684.63 | 1,763,453.67 |
其中:股票投资收益 | 4,362,213.01 | -7,527,057.44 | -4,452,561.87 | 3,218,125.86 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -477,436.56 | 1,775,304.42 | 171,126.61 | -1,573,796.38 |
资产支持证券投资收益 | 0.00 | -46,913.69 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 228,302.58 | 295,602.45 | 276,750.63 | 119,124.19 |
公允价值变动收益 | 1,763,143.51 | 4,111,894.19 | 4,307,872.56 | -4,407,683.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 352,449.45 | 3,394,080.59 | 2,422,769.42 | 800,260.01 |
费用 | 2,476,743.28 | 6,917,151.91 | 3,977,020.14 | 11,689,709.94 |
管理人报酬 | 616,488.08 | 2,015,197.19 | 1,196,866.95 | 3,998,197.07 |
基金托管费 | 51,373.97 | 167,933.04 | 99,738.90 | 333,183.14 |
销售服务费 | 616,488.08 | 2,015,197.19 | 1,196,866.95 | 3,998,197.07 |
交易费用 | 452,472.43 | 690,028.06 | 247,581.66 | 226,476.65 |
利息支出 | 616,036.37 | 1,584,944.26 | 1,013,798.11 | 2,729,296.80 |
其中:卖出回购金融资产支出 | 616,036.37 | 1,584,944.26 | 1,013,798.11 | 2,729,296.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,784,663.99 | 3,931,278.67 | 3,935,797.94 | 1,250,521.09 |