2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 2,797,708.90 | 8,837,831.46 | 5,463,802.97 | 22,604,539.26 |
利息合计 | 2,460,497.51 | 8,837,831.46 | 5,463,802.97 | 22,604,539.26 |
其中:存款利息收入 | 32,087.14 | 34,741.63 | 10,695.28 | 73,366.92 |
债券利息收入 | 2,424,736.56 | 8,695,314.02 | 5,446,135.81 | 21,654,183.73 |
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 | 3,673.81 | 107,775.81 | 6,971.88 | 876,988.61 |
投资收益合计 | 1,157,186.16 | 2,571,621.58 | 573,894.78 | -8,191,592.24 |
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 | 1,157,186.16 | 2,571,621.58 | 573,894.78 | -8,191,592.24 |
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 | -819,974.77 | 2,380,462.86 | 2,035,892.33 | 4,090,831.03 |
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 | 1,239,813.45 | 3,359,859.30 | 2,112,334.09 | 6,276,866.90 |
管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
基金托管费 | 87,699.44 | 315,238.43 | 197,818.06 | 1,150,052.42 |
销售服务费 | 219,248.65 | 788,095.89 | 494,545.04 | 2,875,131.14 |
交易费用 | 3,562.66 | 10,933.00 | 3,479.37 | 22,341.96 |
利息支出 | 837,991.36 | 2,025,183.64 | 1,302,032.92 | 2,018,960.36 |
其中:卖出回购金融资产支出 | 837,991.36 | 2,025,183.64 | 1,302,032.92 | 2,018,960.36 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,557,895.45 | 10,430,056.60 | 5,961,255.99 | 12,226,911.15 |