2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
收入 | 6,118,319.34 | 5,092,314.49 | 39,038,955.50 | 28,988,147.60 |
利息合计 | 7,554,730.01 | 5,092,314.49 | 39,038,955.50 | 28,988,147.60 |
其中:存款利息收入 | 68,374.13 | 34,260.92 | 327,175.71 | 269,242.67 |
债券利息收入 | 7,288,383.86 | 4,922,510.53 | 38,681,609.67 | 28,701,163.65 |
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 | 197,972.02 | 135,543.04 | 30,170.12 | 17,741.28 |
投资收益合计 | -2,947,122.40 | -211,112.88 | 19,334,554.82 | 19,344,177.42 |
其中:股票投资收益 | 0.00 | 0.00 | -445,400.89 | -445,400.89 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,947,122.40 | -211,112.88 | 19,781,194.42 | 19,790,817.02 |
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 | -1,238.71 | -1,238.71 |
公允价值变动收益 | 1,466,693.49 | -275,287.04 | -21,136,547.15 | -16,769,682.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 44,018.24 | 11,776.29 | 586,704.18 | 569,879.81 |
费用 | 1,914,991.47 | 1,245,108.30 | 12,275,018.95 | 9,444,547.75 |
管理人报酬 | 1,089,617.87 | 734,346.26 | 4,886,197.33 | 3,812,902.61 |
基金托管费 | 363,205.98 | 244,782.10 | 1,628,732.42 | 1,270,967.47 |
销售服务费 | 48,228.64 | 29,957.36 | 69,896.15 | 42,223.41 |
交易费用 | 13,763.41 | 7,097.97 | 31,434.27 | 26,867.19 |
利息支出 | 43,140.57 | 37,122.70 | 5,274,630.50 | 4,109,369.95 |
其中:卖出回购金融资产支出 | 43,140.57 | 37,122.70 | 5,274,630.50 | 4,109,369.95 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 4,203,327.87 | 3,372,582.56 | 25,548,648.40 | 22,687,974.87 |