2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 308,166.92 | 2,313,811.01 | 1,375,856.25 | 5,675,041.69 |
利息合计 | 226,154.54 | 2,313,811.01 | 1,375,856.25 | 5,675,041.69 |
其中:存款利息收入 | 5,063.26 | 54,128.44 | 39,737.32 | 58,331.94 |
债券利息收入 | 216,173.18 | 2,240,769.80 | 1,332,180.39 | 5,558,804.71 |
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 | 4,918.10 | 18,912.77 | 3,938.54 | 57,905.04 |
投资收益合计 | -67,784.70 | -933,501.25 | 162,960.27 | 1,384,055.03 |
其中:股票投资收益 | -30,147.65 | 292,950.05 | 651,476.59 | -1,309,803.04 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -38,005.20 | -1,231,779.08 | -491,933.71 | 2,659,770.42 |
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 | 368.15 | 5,327.78 | 3,417.39 | 34,087.65 |
公允价值变动收益 | 148,560.48 | 197,101.99 | -590,480.27 | -2,681,589.10 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,236.60 | 9,308.79 | 3,475.28 | 73,739.32 |
费用 | 204,715.00 | 981,852.52 | 603,790.54 | 2,254,556.93 |
管理人报酬 | 40,646.06 | 367,011.15 | 229,177.60 | 832,167.53 |
基金托管费 | 11,613.18 | 104,860.38 | 65,479.33 | 237,762.17 |
销售服务费 | 5,616.00 | 134,549.96 | 83,636.41 | 192,775.04 |
交易费用 | 46,989.23 | 144,485.04 | 115,587.67 | 465,440.86 |
利息支出 | 23,866.90 | 84,628.66 | 37,062.77 | 224,879.35 |
其中:卖出回购金融资产支出 | 23,866.90 | 84,628.66 | 37,062.77 | 224,879.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 103,451.92 | 604,868.02 | 348,020.99 | 2,196,690.01 |