2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | 15,510,174.67 | 6,718,276.92 | 11,539,468.91 | 4,909,414.00 |
利息合计 | 11,061,441.92 | 6,718,276.92 | 11,539,468.91 | 4,909,414.00 |
其中:存款利息收入 | 102,944.37 | 7,619.82 | 450,012.93 | 438,237.31 |
债券利息收入 | 10,672,887.13 | 6,696,167.23 | 10,773,913.27 | 4,187,500.12 |
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 | 285,610.42 | 14,489.87 | 315,542.71 | 283,676.57 |
投资收益合计 | 1,695,307.56 | -538,840.15 | -313,615.67 | -159,138.14 |
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 | 1,695,307.56 | -538,840.15 | -313,615.67 | -159,138.14 |
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 | 2,753,425.19 | 2,445,880.15 | -2,753,425.19 | -37,741.20 |
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 | 2,735,785.17 | 1,668,661.49 | 3,665,008.27 | 1,518,596.33 |
管理人报酬 | 1,265,140.22 | 642,282.39 | 1,259,075.22 | 618,260.57 |
基金托管费 | 421,713.42 | 214,094.15 | 419,691.72 | 206,086.80 |
销售服务费 | 42,218.88 | 21,447.73 | 42,132.41 | 20,703.57 |
交易费用 | 3,391.24 | 0.00 | 6,339.14 | 4,504.50 |
利息支出 | 572,531.78 | 572,531.78 | 1,549,413.14 | 481,219.71 |
其中:卖出回购金融资产支出 | 572,531.78 | 572,531.78 | 1,549,413.14 | 481,219.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 12,774,389.50 | 6,956,655.43 | 4,807,419.78 | 3,193,938.33 |