| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 收入 | 230,304,224.87 | 510,216.94 | 224,086.22 | 297,797.31 |
| 利息合计 | 399,876.60 | 510,216.94 | 224,086.22 | 297,797.31 |
| 其中：存款利息收入 | 399,100.56 | 508,174.35 | 222,064.30 | 213,891.91 |
| 债券利息收入 | 776.04 | 20.67 | 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 | 2,021.92 | 2,021.92 | 83,905.40 |
| 投资收益合计 | 30,344,979.27 | 8,082,257.10 | 10,851,619.59 | 24,828,436.67 |
| 其中：股票投资收益 | 3,881,233.55 | -7,688,221.50 | 1,291,183.80 | 18,507,902.42 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 171,482.99 | 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 | 2,784,433.66 | -2,947,347.92 | -1,478,849.81 | 1,541,185.72 |
| 股利收益 | 23,507,829.07 | 18,717,826.52 | 11,039,285.60 | 4,779,348.53 |
| 公允价值变动收益 | 198,846,481.53 | -119,287,476.10 | -74,771,875.69 | 41,538,096.47 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 712,887.47 | 1,063,854.01 | 637,793.61 | 994,339.64 |
| 费用 | 4,390,885.99 | 6,593,867.10 | 3,151,684.04 | 3,031,848.95 |
| 管理人报酬 | 2,861,286.82 | 3,569,978.74 | 1,515,184.28 | 1,401,872.46 |
| 基金托管费 | 572,257.38 | 713,995.79 | 303,036.86 | 280,374.46 |
| 销售服务费 | 839.57 | 140.39 | 0.00 | 0.00 |
| 交易费用 | 738,938.32 | 1,946,600.86 | 1,156,065.34 | 1,005,116.44 |
| 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 | 225,913,338.88 | -116,225,015.15 | -66,210,060.31 | 64,626,821.14 |
基本资料
