2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 7,739,780.26 | 16,160,562.76 | 7,805,919.84 | 30,058,420.14 |
利息合计 | 6,787,497.49 | 16,160,562.76 | 7,805,919.84 | 30,058,420.14 |
其中:存款利息收入 | 20,534.75 | 50,502.59 | 23,164.93 | 906,425.63 |
债券利息收入 | 6,760,935.08 | 16,101,161.11 | 7,774,963.11 | 28,388,805.09 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 193,068.48 |
买入返售金融资产收入 | 6,027.66 | 8,899.06 | 7,791.80 | 570,120.94 |
投资收益合计 | 138,585.17 | -3,658,181.39 | -84,011.31 | -2,857,298.26 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 138,585.17 | -3,658,181.39 | -84,011.31 | -2,855,081.95 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -2,216.31 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 813,697.60 | 8,296,892.43 | 1,973,070.38 | -4,764,350.07 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,551,424.31 | 4,529,079.06 | 2,394,383.93 | 8,668,719.81 |
管理人报酬 | 0.00 | 0.00 | 0.00 | 3,553,790.27 |
基金托管费 | 222,096.04 | 443,207.45 | 217,130.91 | 1,030,711.81 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,742.91 | 4,087.67 | 1,685.04 | 9,755.58 |
利息支出 | 1,190,957.75 | 3,832,409.70 | 2,052,008.94 | 3,762,351.42 |
其中:卖出回购金融资产支出 | 1,190,957.75 | 3,832,409.70 | 2,052,008.94 | 3,762,351.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,188,355.95 | 16,270,194.74 | 7,300,594.98 | 13,768,052.00 |