2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 3,279,070.90 | 7,882,796.00 | 4,779,725.56 | 20,541,694.61 |
利息合计 | 1,856,956.40 | 7,882,796.00 | 4,779,725.56 | 20,541,694.61 |
其中:存款利息收入 | 16,865.23 | 72,172.32 | 41,091.54 | 258,370.30 |
债券利息收入 | 1,833,956.46 | 7,718,972.18 | 4,709,386.76 | 19,275,254.32 |
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 | 6,134.71 | 91,651.50 | 29,247.26 | 1,008,069.99 |
投资收益合计 | 1,593,488.75 | 820,129.51 | 1,748,298.22 | -7,461,265.83 |
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 | 1,593,488.75 | 820,129.51 | 1,748,298.22 | -7,461,265.83 |
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 | -171,374.25 | 2,943,738.04 | 732,037.29 | 3,393,618.37 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.34 | 0.00 | 1,114.99 |
费用 | 897,015.04 | 4,142,631.09 | 2,782,647.82 | 6,341,130.90 |
管理人报酬 | 162,379.68 | 739,846.08 | 420,068.79 | 2,243,976.42 |
基金托管费 | 54,126.47 | 246,615.28 | 140,022.90 | 747,992.17 |
销售服务费 | 6,618.94 | 14,516.39 | 7,351.36 | 32,557.14 |
交易费用 | 1,617.77 | 14,325.33 | 6,379.19 | 11,939.24 |
利息支出 | 554,813.55 | 2,752,797.44 | 1,993,033.85 | 2,899,280.54 |
其中:卖出回购金融资产支出 | 554,813.55 | 2,752,797.44 | 1,993,033.85 | 2,899,280.54 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,382,055.86 | 7,504,032.80 | 4,477,413.25 | 10,134,031.24 |