2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 13,213,953.37 | 39,624,641.55 | 21,302,107.87 | 135,569,079.28 |
利息合计 | 13,838,061.70 | 39,624,641.55 | 21,302,107.87 | 135,569,079.28 |
其中:存款利息收入 | 43,228.89 | 72,744.74 | 28,357.98 | 331,533.37 |
债券利息收入 | 13,721,812.49 | 39,489,836.87 | 21,230,191.91 | 134,431,683.80 |
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 | 73,020.32 | 62,059.94 | 43,557.98 | 805,862.11 |
投资收益合计 | -647,613.61 | -11,081,256.82 | -10,590,759.86 | -104,983,708.67 |
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 | -647,613.61 | -11,081,256.82 | -10,590,759.86 | -104,983,708.67 |
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 | 23,505.28 | 25,910,676.83 | 18,999,755.12 | 26,325,649.19 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 2,086,587.82 | 7,846,039.60 | 4,402,807.62 | 27,594,298.35 |
管理人报酬 | 577,121.85 | 1,252,364.06 | 654,591.09 | 3,583,519.19 |
基金托管费 | 288,560.98 | 626,182.12 | 327,295.50 | 1,791,759.60 |
销售服务费 | 304,101.26 | 772,929.01 | 434,901.08 | 2,011,761.48 |
交易费用 | 3,511.16 | 13,675.84 | 3,745.98 | 70,366.65 |
利息支出 | 747,392.95 | 4,615,768.03 | 2,679,042.67 | 19,675,918.59 |
其中:卖出回购金融资产支出 | 747,392.95 | 4,615,768.03 | 2,679,042.67 | 19,675,918.59 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 11,127,365.55 | 46,608,021.96 | 25,308,295.51 | 29,316,721.45 |