2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 3,808,621.85 | 18,072,100.58 | 9,265,801.47 | 11,459,346.66 |
利息合计 | 2,992,019.38 | 18,072,100.58 | 9,265,801.47 | 11,459,346.66 |
其中:存款利息收入 | 13,990.06 | 82,776.74 | 21,399.86 | 100,934.16 |
债券利息收入 | 2,971,846.30 | 17,721,151.31 | 9,226,672.29 | 11,226,759.55 |
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 | 6,183.02 | 268,172.53 | 17,729.32 | 131,652.95 |
投资收益合计 | -1,672,018.34 | -1,977,291.70 | -1,420,511.47 | 1,118,056.35 |
其中:股票投资收益 | -64,980.50 | 1,177,250.99 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -1,607,037.84 | -3,154,542.69 | -1,420,511.47 | 1,118,056.35 |
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 | 2,488,620.81 | 1,272,276.87 | 328,400.63 | -5,218,752.68 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 119.35 |
费用 | 1,304,793.58 | 6,454,100.92 | 3,425,224.20 | 4,207,288.22 |
管理人报酬 | 391,381.01 | 2,345,334.11 | 1,308,110.80 | 1,555,177.74 |
基金托管费 | 111,823.17 | 670,095.44 | 373,745.99 | 444,336.46 |
销售服务费 | 9,519.79 | 74,275.90 | 42,117.93 | 385,036.65 |
交易费用 | 6,516.93 | 29,603.41 | 4,632.06 | 11,669.59 |
利息支出 | 646,230.90 | 3,063,827.79 | 1,563,964.02 | 1,537,844.94 |
其中:卖出回购金融资产支出 | 646,230.90 | 3,063,827.79 | 1,563,964.02 | 1,537,844.94 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,503,828.27 | 10,912,984.83 | 4,748,466.43 | 3,151,481.46 |