2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 61,419.15 | 3,215,458.61 | 3,116,705.90 | 41,951,406.34 |
利息合计 | 44,593.67 | 3,215,458.61 | 3,116,705.90 | 41,951,406.34 |
其中:存款利息收入 | 1,195.80 | 29,766.73 | 26,518.10 | 486,781.43 |
债券利息收入 | 43,397.87 | 3,040,815.88 | 2,947,959.12 | 41,289,826.70 |
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 | 0.00 | 144,876.00 | 142,228.68 | 174,798.21 |
投资收益合计 | 12,008.41 | -1,538,310.21 | -1,492,056.47 | -810,734.89 |
其中:股票投资收益 | 0.00 | -218,575.75 | -179,972.14 | -1,572,936.91 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 12,008.41 | -1,322,231.96 | -1,314,859.33 | 762,202.02 |
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 | 2,497.50 | 2,775.00 | 0.00 |
公允价值变动收益 | 2,365.42 | -621,161.08 | -670,884.24 | -16,279,249.79 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,451.65 | 27,907.95 | 25,898.41 | 327,858.29 |
费用 | 41,215.42 | 1,022,033.28 | 820,128.28 | 10,181,213.39 |
管理人报酬 | 8,271.02 | 467,285.56 | 446,915.23 | 5,271,684.45 |
基金托管费 | 2,363.16 | 133,510.18 | 127,690.09 | 1,506,195.59 |
销售服务费 | 1,715.34 | 9,419.36 | 6,542.46 | 187,525.15 |
交易费用 | 69.50 | 8,528.23 | 7,587.83 | 52,603.76 |
利息支出 | 0.00 | 17,577.65 | 17,503.32 | 2,709,989.96 |
其中:卖出回购金融资产支出 | 0.00 | 17,577.65 | 17,503.32 | 2,709,989.96 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 20,203.73 | 61,861.99 | 159,535.32 | 15,008,066.56 |