2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | -1,632,779.06 | 44,183,691.96 | 26,240,243.11 | 57,828,137.11 |
利息合计 | 727,280.21 | 44,183,691.96 | 26,240,243.11 | 57,828,137.11 |
其中:存款利息收入 | 9,812.22 | 81,462.86 | 54,249.81 | 821,519.56 |
债券利息收入 | 699,349.98 | 43,399,704.55 | 25,748,404.48 | 54,513,167.48 |
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 | 18,118.01 | 702,524.55 | 437,588.82 | 2,493,450.07 |
投资收益合计 | 952,815.39 | -9,770,113.60 | -4,858,992.25 | 12,591,054.61 |
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 | 952,815.39 | -9,770,113.60 | -4,858,992.25 | 12,591,054.61 |
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 | -3,314,637.47 | 2,365,327.12 | 4,340,023.39 | -1,127,837.72 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,762.81 | 1.12 | 1.07 | 8.69 |
费用 | 258,045.21 | 5,770,059.01 | 4,105,658.58 | 13,242,576.91 |
管理人报酬 | 81,764.27 | 2,413,960.35 | 1,644,032.23 | 6,222,050.96 |
基金托管费 | 20,441.02 | 603,490.14 | 411,008.11 | 1,555,512.78 |
销售服务费 | 20,441.09 | 603,490.14 | 411,008.11 | 1,555,512.78 |
交易费用 | 5,184.33 | 26,862.50 | 8,362.50 | 65,619.88 |
利息支出 | 16,174.19 | 1,448,390.19 | 1,284,848.21 | 3,301,262.46 |
其中:卖出回购金融资产支出 | 16,174.19 | 1,448,390.19 | 1,284,848.21 | 3,301,262.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -1,890,824.27 | 31,008,847.59 | 21,615,616.74 | 56,048,785.78 |