2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-09-07 | |
收入 | -17,171,974.32 | 8,147,884.42 | 5,137,614.25 | 8,090,515.03 |
利息合计 | 13,906,066.92 | 8,147,884.42 | 5,137,614.25 | 8,090,515.03 |
其中:存款利息收入 | 70,863.24 | 39,193.79 | 56,408.54 | 68,336.29 |
债券利息收入 | 13,807,710.00 | 8,105,296.11 | 5,081,205.71 | 8,022,178.74 |
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 | 27,493.68 | 3,394.52 | 0.00 | 0.00 |
投资收益合计 | -30,305,603.21 | -5,654,711.50 | -190,261.22 | 1,964,074.50 |
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 | -30,305,603.21 | -5,654,711.50 | -190,261.22 | 1,964,074.50 |
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 | -774,483.79 | -16,494,524.90 | -12,561,679.90 | -1,076,939.88 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,045.76 | 793.25 | 30,958.59 | 18,371.87 |
费用 | 8,060,915.08 | 5,039,314.75 | 2,581,831.84 | 2,365,836.97 |
管理人报酬 | 2,328,950.39 | 1,399,820.85 | 939,818.34 | 1,247,532.70 |
基金托管费 | 665,414.47 | 399,948.86 | 268,519.50 | 356,437.88 |
销售服务费 | 28.87 | 8.99 | 0.00 | 0.00 |
交易费用 | 7,713.24 | 1,213.24 | 11,900.67 | 6,968.89 |
利息支出 | 4,602,049.40 | 3,009,797.36 | 1,229,413.69 | 425,694.50 |
其中:卖出回购金融资产支出 | 4,602,049.40 | 3,009,797.36 | 1,229,413.69 | 425,694.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -25,232,889.40 | -19,039,873.48 | -10,165,200.12 | 6,630,184.55 |