2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | -416,587.62 | 10,337,499.40 | 9,087,657.05 | 12,004,318.97 |
利息合计 | 781,568.18 | 10,337,499.40 | 9,087,657.05 | 12,004,318.97 |
其中:存款利息收入 | 4,084.66 | 43,492.63 | 27,982.28 | 33,097.43 |
债券利息收入 | 733,191.47 | 9,545,452.01 | 8,382,451.68 | 11,726,676.50 |
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 | 44,292.05 | 748,554.76 | 677,223.09 | 244,545.04 |
投资收益合计 | -2,333,287.28 | -9,175,121.90 | -10,435,949.68 | -91,161.94 |
其中:股票投资收益 | 0.00 | 506,449.25 | 52,968.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,333,287.28 | -9,695,971.15 | -10,488,917.68 | -91,161.94 |
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 | 0.00 | 14,400.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,135,131.48 | 4,501,440.64 | 6,786,300.50 | -7,405,632.34 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 38,592.59 | 21,436.94 | 163.94 |
费用 | 306,685.27 | 3,405,038.89 | 2,759,808.43 | 4,036,586.07 |
管理人报酬 | 128,383.56 | 1,026,874.08 | 883,717.79 | 1,561,970.75 |
基金托管费 | 51,353.52 | 410,749.64 | 353,487.12 | 479,120.79 |
销售服务费 | 10,245.52 | 21,769.81 | 11,223.24 | 24,224.57 |
交易费用 | 290.83 | 10,197.04 | 5,515.26 | 7,694.22 |
利息支出 | 35,163.53 | 1,498,209.20 | 1,287,980.39 | 1,792,438.18 |
其中:卖出回购金融资产支出 | 35,163.53 | 1,498,209.20 | 1,287,980.39 | 1,792,438.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -723,272.89 | 2,297,371.84 | 2,699,636.38 | 471,102.56 |