2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 3,733,303.08 | 18,568,952.49 | 9,239,340.51 | 25,028,351.29 |
利息合计 | 6,804,176.62 | 18,568,952.49 | 9,239,340.51 | 25,028,351.29 |
其中:存款利息收入 | 74,240.90 | 311,511.25 | 97,190.43 | 236,575.54 |
债券利息收入 | 6,690,292.53 | 16,473,526.42 | 8,451,709.67 | 24,293,250.31 |
资产支持证券利息收入 | 0.00 | 1,629,857.49 | 685,232.32 | 155,178.08 |
买入返售金融资产收入 | 39,643.19 | 154,057.33 | 5,208.09 | 343,347.36 |
投资收益合计 | -3,068,837.85 | -23,047,539.09 | -2,805,371.25 | 22,762,925.34 |
其中:股票投资收益 | 144,152.41 | -28,930,126.84 | -4,311,846.71 | 18,292,836.81 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -3,212,990.26 | 4,865,659.49 | 734,495.36 | 2,442,206.42 |
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 | -565,650.00 |
股利收益 | 0.00 | 1,016,928.26 | 771,980.10 | 2,593,532.11 |
公允价值变动收益 | -2,035.69 | 1,064,453.30 | -7,436,552.13 | 748,293.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 341.63 |
费用 | 1,349,179.91 | 10,660,702.12 | 6,677,288.09 | 11,400,501.91 |
管理人报酬 | 785,779.06 | 3,073,869.00 | 1,623,805.65 | 5,204,292.69 |
基金托管费 | 117,866.78 | 461,080.40 | 243,570.89 | 780,643.83 |
销售服务费 | 8,010.34 | 152,451.61 | 81,105.53 | 539,634.78 |
交易费用 | 7,612.00 | 859,242.34 | 430,999.12 | 493,359.14 |
利息支出 | 305,669.90 | 5,651,652.93 | 4,067,050.01 | 3,985,032.42 |
其中:卖出回购金融资产支出 | 305,669.90 | 5,651,652.93 | 4,067,050.01 | 3,985,032.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,384,123.17 | -14,074,835.42 | -7,679,870.96 | 37,139,409.76 |