2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 10,453,052.66 | 20,156,540.16 | 9,989,357.86 | 7,648,284.01 |
利息合计 | 9,306,991.59 | 20,156,540.16 | 9,989,357.86 | 7,648,284.01 |
其中:存款利息收入 | 91,188.95 | 167,300.22 | 71,698.78 | 99,361.11 |
债券利息收入 | 9,212,491.54 | 19,989,239.94 | 9,917,659.08 | 6,821,843.51 |
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 | 3,311.10 | 0.00 | 0.00 | 727,079.39 |
投资收益合计 | 2,264,025.11 | 334,008.95 | 31,704.99 | -161,708.69 |
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 | 2,264,025.11 | 334,008.95 | 31,704.99 | -161,708.69 |
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 | -1,117,964.04 | 12,460,049.92 | 6,875,923.16 | -3,972,708.52 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 103,688.50 | 0.00 | 13,905.70 |
费用 | 5,434,242.93 | 12,921,487.65 | 6,948,085.55 | 5,258,293.45 |
管理人报酬 | 1,201,639.93 | 2,383,767.63 | 1,178,268.02 | 1,053,887.52 |
基金托管费 | 343,325.75 | 681,076.46 | 336,648.00 | 301,110.63 |
销售服务费 | 858,314.36 | 1,702,691.19 | 841,620.02 | 752,776.73 |
交易费用 | 2,943.35 | 3,736.57 | 778.41 | 3,332.56 |
利息支出 | 2,885,454.82 | 7,679,337.69 | 4,355,397.83 | 2,931,100.61 |
其中:卖出回购金融资产支出 | 2,885,454.82 | 7,679,337.69 | 4,355,397.83 | 2,931,100.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,018,809.73 | 20,132,799.88 | 9,948,900.46 | -1,730,520.95 |