2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | 2,886,599.28 | 1,382,069.11 | 7,672,420.77 | 5,165,280.79 |
利息合计 | 1,941,478.42 | 1,382,069.11 | 7,672,420.77 | 5,165,280.79 |
其中:存款利息收入 | 38,659.56 | 20,174.51 | 35,854.01 | 14,007.32 |
债券利息收入 | 1,901,798.38 | 1,360,874.12 | 7,611,363.57 | 5,151,273.47 |
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 | 1,020.48 | 1,020.48 | 25,203.19 | 0.00 |
投资收益合计 | -607,487.21 | -375,687.65 | -4,669,946.05 | -2,148,189.48 |
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 | -607,487.21 | -375,687.65 | -4,669,946.05 | -2,148,189.48 |
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 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 1,551,741.72 | 612,483.48 | 2,267,810.69 | -108,985.28 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 866.35 | 0.00 | 781.11 | 0.00 |
费用 | 1,106,218.71 | 846,325.50 | 2,898,682.07 | 1,989,890.73 |
管理人报酬 | 247,996.52 | 154,469.48 | 698,474.28 | 473,554.95 |
基金托管费 | 82,665.53 | 51,489.83 | 232,824.76 | 157,851.67 |
销售服务费 | 28,311.73 | 16,728.49 | 57,311.75 | 36,310.00 |
交易费用 | 3,428.05 | 1,996.89 | 5,303.72 | 2,744.97 |
利息支出 | 573,051.24 | 524,905.91 | 1,604,258.93 | 1,157,149.28 |
其中:卖出回购金融资产支出 | 573,051.24 | 524,905.91 | 1,604,258.93 | 1,157,149.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,780,380.57 | 772,539.44 | 2,372,384.45 | 918,215.30 |