2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 19,410,350.04 | 20,389,123.58 | 8,913,776.75 | 625,440.36 |
利息合计 | 10,573,515.10 | 20,389,123.58 | 8,913,776.75 | 625,440.36 |
其中:存款利息收入 | 55,075.28 | 1,642,446.21 | 1,612,559.99 | 625,440.36 |
债券利息收入 | 10,436,983.03 | 18,201,890.19 | 6,826,384.74 | 0.00 |
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 | 81,456.79 | 544,787.18 | 474,832.02 | 0.00 |
投资收益合计 | 109,072.75 | 598,667.39 | 205,880.00 | 0.00 |
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 | 109,072.75 | 598,667.39 | 205,880.00 | 0.00 |
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 | 8,727,734.80 | -8,596,774.80 | -647,473.30 | 0.00 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 27.39 | 32.11 | 1.04 | 0.00 |
费用 | 2,365,704.45 | 4,633,444.90 | 1,542,161.59 | 71,864.12 |
管理人报酬 | 641,164.44 | 1,421,787.47 | 650,628.16 | 36,920.26 |
基金托管费 | 213,721.42 | 473,929.18 | 216,876.06 | 12,306.74 |
销售服务费 | 125.17 | 453.22 | 28.88 | 0.00 |
交易费用 | 6,380.01 | 10,104.64 | 7,754.64 | 0.00 |
利息支出 | 1,264,963.32 | 2,200,453.04 | 411,925.97 | 0.00 |
其中:卖出回购金融资产支出 | 1,264,963.32 | 2,200,453.04 | 411,925.97 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,044,645.59 | 7,757,603.38 | 6,930,022.90 | 553,576.24 |