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- （单位：元）
| 2019-09-15 | 2018-06-06 | 2017-12-31 | 2017-06-30 | |
|---|---|---|---|---|
| 一、收入： | -1,343,789.85 | 83,116.58 | 56,037,716.74 | 33,785,043.28 |
| 1.利息收入 | 42,796.05 | 15,934.97 | 24,098,064.83 | 14,057,745.23 |
| 其中：存款利息收入 | 42,796.05 | 15,934.97 | 2,666,796.12 | 555,459.73 |
| 其中：债券利息收入 | --- | --- | 20,564,557.61 | 13,469,701.79 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -1,924,344.17 | 553,378.88 | 6,034,712.52 | 3,363,858.60 |
| 基中：股票投资收益 | -1,925,044.97 | --- | 26,925,838.88 | 5,221,274.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -22,916,088.18 | -2,693,844.05 |
| 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 | 700.80 | --- | 2,024,961.82 | 836,428.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 537,758.27 | -486,197.27 | 25,904,939.39 | 16,363,439.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | -8,528.97 | -57,839.62 | 9,302,982.02 | 6,250,089.51 |
| 1.管理人报酬 | --- | --- | 5,256,097.59 | 3,249,920.68 |
| 2.托管费 | --- | --- | 901,045.20 | 557,129.23 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 1,196.03 | 37,597.87 | 524,683.04 | 151,209.98 |
| 5.利息支出 | --- | --- | 2,208,628.18 | 2,097,637.69 |
| 其中：卖出回购金融资产支出 | --- | --- | 2,208,628.18 | 2,097,637.69 |
| 6.其他费用 | -9,725.00 | -95,437.49 | 412,528.01 | 194,191.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,335,260.88 | 140,956.20 | 46,734,734.72 | 27,534,953.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,335,260.88 | 140,956.20 | 46,734,734.72 | 27,534,953.77 |
