| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 收入 | 26,911,588.11 | 1,847,560.91 | 1,030,453.39 | 2,640,416.87 |
| 利息合计 | 808,757.52 | 1,847,560.91 | 1,030,453.39 | 2,640,416.87 |
| 其中：存款利息收入 | 43,971.18 | 80,839.72 | 53,892.48 | 78,377.43 |
| 债券利息收入 | 764,786.34 | 1,725,741.56 | 936,716.07 | 2,545,643.55 |
| 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 | 40,979.63 | 39,844.84 | 16,395.89 |
| 投资收益合计 | 14,060,672.64 | -12,343,804.05 | -5,505,876.91 | -32,892,074.44 |
| 其中：股票投资收益 | 5,720,953.74 | -7,392,433.67 | -735,042.77 | 2,380,785.59 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 8,252,815.12 | -4,999,788.58 | -4,819,252.34 | -35,707,395.43 |
| 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 | 86,903.78 | 48,418.20 | 48,418.20 | 434,535.40 |
| 公允价值变动收益 | 11,924,286.56 | -5,496,751.45 | -3,064,861.96 | 29,332,284.54 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 117,871.39 | 9,967.12 | 8,200.30 | 7,572.81 |
| 费用 | 1,962,111.79 | 3,728,661.08 | 2,039,463.48 | 5,610,261.65 |
| 管理人报酬 | 757,883.28 | 1,237,129.16 | 642,836.63 | 1,708,478.13 |
| 基金托管费 | 216,538.07 | 353,465.57 | 183,667.62 | 488,136.62 |
| 销售服务费 | 226,696.27 | 370,472.90 | 190,205.23 | 514,608.50 |
| 交易费用 | 278,573.05 | 706,077.82 | 451,767.48 | 1,024,396.96 |
| 利息支出 | 363,379.86 | 710,602.12 | 395,078.43 | 1,528,191.31 |
| 其中：卖出回购金融资产支出 | 363,379.86 | 710,602.12 | 395,078.43 | 1,528,191.31 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 24,949,476.32 | -19,711,688.55 | -9,571,548.66 | -6,522,061.87 |
基本资料
