2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 1,627,536.80 | 19,559,575.27 | 12,913,032.15 | 40,656,143.23 |
利息合计 | 1,578,407.51 | 19,559,575.27 | 12,913,032.15 | 40,656,143.23 |
其中:存款利息收入 | 11,598.82 | 888,715.50 | 184,227.38 | 341,741.86 |
债券利息收入 | 1,563,543.24 | 18,089,690.49 | 12,488,086.06 | 39,877,611.43 |
资产支持证券利息收入 | 0.00 | 256,871.18 | 183,682.15 | 247,914.82 |
买入返售金融资产收入 | 3,265.45 | 324,298.10 | 57,036.56 | 188,875.12 |
投资收益合计 | -158,967.62 | -20,815,593.75 | -12,487,460.48 | -4,962,347.46 |
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 | -158,967.62 | -20,704,454.85 | -12,487,460.48 | -4,962,347.46 |
资产支持证券投资收益 | 0.00 | -111,138.90 | 0.00 | 0.00 |
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 | 208,096.91 | 14,045,294.24 | 8,166,145.44 | -17,304,412.30 |
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 | 535,642.38 | 5,185,267.10 | 3,914,047.55 | 9,516,210.62 |
管理人报酬 | 115,863.15 | 1,784,284.79 | 1,081,148.90 | 3,159,051.91 |
基金托管费 | 57,932.01 | 735,685.71 | 441,498.93 | 1,273,170.22 |
销售服务费 | 5,186.74 | 32,245.20 | 18,525.50 | 42,020.57 |
交易费用 | 26,478.23 | 181,420.97 | 102,376.20 | 297,343.16 |
利息支出 | 252,019.42 | 2,273,845.11 | 2,181,973.34 | 4,547,723.76 |
其中:卖出回购金融资产支出 | 252,019.42 | 2,273,845.11 | 2,181,973.34 | 4,547,723.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,091,894.42 | 7,604,008.66 | 4,677,669.56 | 8,873,172.85 |