2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 10,851,290.73 | 299,031,267.14 | 178,621,126.10 | 119,361,193.56 |
利息合计 | 10,826,164.38 | 299,031,267.14 | 178,621,126.10 | 119,361,193.56 |
其中:存款利息收入 | 1,114,521.74 | 92,668,222.44 | 41,428,514.01 | 269,950.37 |
债券利息收入 | 7,340,360.02 | 174,667,021.48 | 119,701,050.73 | 101,651,929.77 |
资产支持证券利息收入 | 0.00 | 112,219.34 | 112,219.34 | 3,648,816.18 |
买入返售金融资产收入 | 2,371,282.62 | 31,583,803.88 | 17,379,342.02 | 13,790,497.24 |
投资收益合计 | 25,126.35 | 263,940.56 | 597,929.20 | 2,085,081.72 |
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 | 25,126.35 | 265,572.07 | 599,560.71 | 1,944,482.62 |
资产支持证券投资收益 | 0.00 | -1,631.51 | -1,631.51 | 140,599.10 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,191,056.11 | 25,660,896.31 | 11,968,807.66 | 16,145,295.50 |
管理人报酬 | 441,437.58 | 13,439,019.03 | 8,413,430.49 | 7,592,696.87 |
基金托管费 | 110,359.34 | 3,359,754.64 | 2,103,357.54 | 1,898,174.12 |
销售服务费 | 22,071.95 | 671,950.98 | 420,671.61 | 379,634.81 |
交易费用 | 0.00 | 1,300.00 | 1,300.00 | 0.00 |
利息支出 | 564,740.04 | 7,914,001.07 | 896,198.71 | 6,112,557.49 |
其中:卖出回购金融资产支出 | 564,740.04 | 7,914,001.07 | 896,198.71 | 6,112,557.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 9,660,234.62 | 273,634,311.39 | 167,250,247.64 | 105,300,979.78 |