2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 3,389,118.89 | 58,114.49 | 40,213.41 | 85,709.33 |
利息合计 | 18,778.16 | 58,114.49 | 40,213.41 | 85,709.33 |
其中:存款利息收入 | 18,778.16 | 58,114.49 | 40,213.41 | 64,113.37 |
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 | 21,595.96 |
投资收益合计 | 621,961.70 | -52,128,791.85 | -2,242,652.65 | 28,784,612.30 |
其中:股票投资收益 | 557,943.99 | -55,890,282.10 | -4,618,150.26 | 26,695,919.30 |
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 | 64,017.71 | 3,761,490.25 | 2,375,497.61 | 2,088,693.00 |
公允价值变动收益 | 2,623,871.51 | 2,898,154.06 | -31,492,888.90 | -6,816,156.14 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 124,507.52 | 121,815.96 | 73,336.96 | 39,605.91 |
费用 | 377,060.48 | 2,712,591.93 | 1,981,307.03 | 3,184,097.70 |
管理人报酬 | 222,383.16 | 1,811,875.62 | 1,453,033.05 | 2,236,569.50 |
基金托管费 | 37,063.92 | 301,979.33 | 242,172.20 | 372,761.54 |
销售服务费 | 30,717.47 | 25,453.44 | 11,883.94 | 22,324.86 |
交易费用 | 70,587.79 | 413,000.54 | 194,727.49 | 417,282.80 |
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 | 3,012,058.41 | -51,763,299.27 | -35,603,298.21 | 18,909,673.70 |