2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 3,338,414.66 | 42,528.10 | 21,919.06 | 40,387.25 |
利息合计 | 14,253.62 | 42,528.10 | 21,919.06 | 40,387.25 |
其中:存款利息收入 | 14,253.62 | 42,528.10 | 21,919.06 | 40,387.25 |
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 | 0.00 |
投资收益合计 | -1,913,683.58 | 4,201,064.14 | 3,863,316.20 | 7,714,342.78 |
其中:股票投资收益 | -2,378,712.00 | 3,189,670.18 | 3,179,571.24 | 6,570,499.69 |
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 | 465,028.42 | 1,011,393.96 | 683,744.96 | 1,143,843.09 |
公允价值变动收益 | 5,380,405.01 | -14,212,903.86 | 412,569.10 | 4,730,398.06 |
汇兑收益 | -165,419.45 | 185,963.93 | 26,781.98 | -440,606.73 |
其他收入 | 22,859.06 | 76,965.26 | 54,325.60 | 78,542.86 |
费用 | 609,983.05 | 1,620,004.05 | 843,537.52 | 1,422,494.63 |
管理人报酬 | 409,483.42 | 1,008,360.62 | 449,937.16 | 865,660.48 |
基金托管费 | 79,621.77 | 196,070.06 | 87,487.78 | 168,322.85 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 81,837.97 | 354,091.99 | 223,939.13 | 338,723.17 |
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 | 2,728,431.61 | -11,326,386.48 | 3,535,374.42 | 10,700,569.59 |