2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 114,447,733.69 | 160,833.43 | 78,475.23 | 147,455.96 |
利息合计 | 165,143.96 | 160,833.43 | 78,475.23 | 147,455.96 |
其中:存款利息收入 | 164,977.17 | 160,715.97 | 78,386.67 | 147,387.46 |
债券利息收入 | 166.79 | 117.46 | 88.56 | 68.50 |
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 | 0.00 |
投资收益合计 | 4,433,420.44 | -25,253,597.93 | -8,905,944.55 | -28,817,147.52 |
其中:股票投资收益 | -1,428,809.17 | -28,041,055.43 | -10,761,149.66 | -30,937,827.46 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 15,428.26 | 102,094.62 | 72,154.75 | 32,046.75 |
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 | 5,846,801.35 | 2,685,362.88 | 1,783,050.36 | 2,088,633.19 |
公允价值变动收益 | 109,542,450.64 | -108,484,922.28 | -36,896,054.24 | 74,173,842.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 306,718.65 | 248,982.08 | 170,552.60 | 331,705.76 |
费用 | 5,547,808.45 | 4,965,027.55 | 2,506,929.07 | 4,910,961.35 |
管理人报酬 | 3,644,945.98 | 3,215,177.51 | 1,663,474.11 | 2,996,928.64 |
基金托管费 | 801,888.14 | 707,338.96 | 365,964.26 | 659,324.31 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 884,930.41 | 430,374.49 | 167,806.17 | 644,619.83 |
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 | 108,899,925.24 | -138,293,732.25 | -48,059,900.03 | 40,924,895.21 |