2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 3,901,786.95 | 28,820,483.26 | 15,679,058.97 | 12,016,847.22 |
利息合计 | 10,070,984.97 | 28,820,483.26 | 15,679,058.97 | 12,016,847.22 |
其中:存款利息收入 | 2,091,413.24 | 3,324,969.84 | 1,856,031.90 | 744,936.82 |
债券利息收入 | 7,543,590.48 | 24,751,988.45 | 13,156,231.20 | 10,129,345.96 |
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 | 435,981.25 | 743,524.97 | 666,795.87 | 1,142,564.44 |
投资收益合计 | -8,434,502.44 | 46,222.05 | -12,242,636.02 | -4,406,641.50 |
其中:股票投资收益 | -1,912,820.15 | 12,669,904.66 | -55,314.67 | -208,319.53 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -6,473,641.56 | -14,747,508.23 | -12,753,367.18 | -4,198,321.97 |
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 | -48,040.73 | 2,123,825.62 | 566,045.83 | 0.00 |
公允价值变动收益 | 1,625,870.92 | 16,202,693.20 | 22,782,218.65 | -17,828,564.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 639,433.50 | 587,079.08 | 587,073.87 | 1,492.48 |
费用 | 2,381,056.13 | 6,407,781.63 | 3,654,719.34 | 4,089,355.75 |
管理人报酬 | 1,405,758.95 | 4,521,965.71 | 2,602,104.85 | 2,375,188.63 |
基金托管费 | 281,151.82 | 904,393.03 | 520,420.92 | 508,691.27 |
销售服务费 | 332.44 | 714.91 | 351.19 | 839.41 |
交易费用 | 412,954.30 | 372,496.33 | 199,734.08 | 230,630.52 |
利息支出 | 93,753.50 | 157,961.65 | 76,019.20 | 825,528.92 |
其中:卖出回购金融资产支出 | 93,753.50 | 157,961.65 | 76,019.20 | 825,528.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,520,730.82 | 39,248,695.96 | 23,150,996.13 | -14,306,221.67 |