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- （单位：元）
| 2018-06-30 | 2018-02-22 | 2018-01-22 | 2017-12-31 | |
|---|---|---|---|---|
| 一、收入： | -6,444,293.54 | 193,041.46 | 193,041.46 | 6,400,373.96 |
| 1.利息收入 | 27,039.90 | 591.42 | 591.42 | 4,681.28 |
| 其中：存款利息收入 | 17,334.41 | 591.42 | 591.42 | 4,681.28 |
| 其中：债券利息收入 | 43.35 | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -1,995,615.64 | -142,703.50 | -142,703.50 | 3,835,835.86 |
| 基中：股票投资收益 | -2,115,415.41 | -148,768.74 | -148,768.74 | 3,307,495.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,835.29 | --- | --- | --- |
| 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 | 110,964.48 | 6,065.24 | 6,065.24 | 528,339.95 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,638,074.41 | 335,153.54 | 335,153.54 | 2,559,856.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 162,356.61 | --- | --- | --- |
| 减：二、费用 | 463,796.02 | 131,577.92 | 131,577.92 | 697,924.98 |
| 1.管理人报酬 | 161,455.45 | 24,848.50 | 24,848.50 | 150,300.23 |
| 2.托管费 | 26,909.26 | 4,969.72 | 4,969.72 | 30,060.12 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | 187,829.95 | 199.66 | 199.66 | 11,934.63 |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 87,601.21 | 101,560.04 | 101,560.04 | 505,630.00 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,908,089.56 | 61,463.54 | 61,463.54 | 5,702,448.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,908,089.56 | 61,463.54 | 61,463.54 | 5,702,448.98 |
