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- （单位：元）
| 2018-12-12 | 2018-11-06 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|
| 一、收入： | 5,542.18 | -3,291,557.06 | -2,531,048.19 | -153,434,148.59 |
| 1.利息收入 | 4,584.38 | 2,558,172.57 | 2,073,845.96 | 22,752,217.76 |
| 其中：存款利息收入 | --- | 938,261.35 | 686,611.66 | 3,848,822.85 |
| 其中：债券利息收入 | --- | 66,509.59 | 36,189.04 | 4,542,475.42 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | -30,369,723.43 | -15,118,178.34 | -272,684,663.04 |
| 基中：股票投资收益 | --- | -30,641,486.41 | -15,348,403.87 | -263,064,022.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | 64,560.00 | --- | -11,860,803.80 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | 207,202.98 | 230,225.53 | 2,240,163.12 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | 24,514,522.95 | 10,508,068.68 | 96,488,476.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 957.80 | 5,470.85 | 5,215.51 | 9,819.95 |
| 减：二、费用 | 35,293.00 | 1,916,649.55 | 1,483,765.81 | 19,394,986.64 |
| 1.管理人报酬 | --- | 1,069,101.65 | 881,847.71 | 9,899,665.49 |
| 2.托管费 | --- | 356,367.21 | 293,949.23 | 3,299,888.56 |
| 3.销售服务费 | --- | 2,415.81 | 1,715.11 | 2,653.76 |
| 4.交易费用 | --- | 152,804.98 | 107,771.27 | 5,734,265.42 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 35,293.00 | 335,959.90 | 198,482.49 | 458,513.41 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,750.82 | -5,208,206.61 | -4,014,814.00 | -172,829,135.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,750.82 | -5,208,206.61 | -4,014,814.00 | -172,829,135.23 |
