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- （单位：元）
| 2018-09-12 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,506.76 | -7,810,739.88 | 36,173,537.34 | 12,531,872.54 |
| 1.利息收入 | 27,506.76 | 5,922,159.10 | 10,098,459.12 | 5,349,622.83 |
| 其中：存款利息收入 | --- | 254,493.43 | 505,289.50 | 249,983.96 |
| 其中：债券利息收入 | --- | 5,473,390.66 | 9,375,078.85 | 4,968,655.68 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | 864,008.64 | 16,849,673.03 | 1,521,534.16 |
| 基中：股票投资收益 | --- | 2,725,251.92 | 17,354,620.69 | 2,429,454.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | -2,752,616.51 | -1,778,994.24 | -1,654,079.71 |
| 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 | --- | 891,373.23 | 1,274,046.58 | 746,159.30 |
| 3.公允价值变动收益 （损失以'-'填列） | --- | -14,596,910.23 | 9,091,210.52 | 5,526,566.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 2.61 | 134,194.67 | 134,148.63 |
| 减：二、费用 | --- | 2,009,606.15 | 3,910,372.86 | 1,948,189.39 |
| 1.管理人报酬 | --- | 1,280,728.39 | 2,629,674.97 | 1,312,651.76 |
| 2.托管费 | --- | 186,731.24 | 375,667.88 | 187,521.66 |
| 3.销售服务费 | --- | 6.08 | 12.75 | 7.20 |
| 4.交易费用 | --- | 343,792.45 | 625,425.66 | 295,319.45 |
| 5.利息支出 | --- | 5,476.85 | --- | --- |
| 其中：卖出回购金融资产支出 | --- | 5,476.85 | --- | --- |
| 6.其他费用 | --- | 175,292.63 | 279,591.60 | 152,689.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,506.76 | -9,820,346.03 | 32,263,164.48 | 10,583,683.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,506.76 | -9,820,346.03 | 32,263,164.48 | 10,583,683.15 |
