2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | |
收入 | 1,281,555.35 | 9,717,029.47 | 5,969,033.15 | 54,636,522.93 |
利息合计 | 1,626,801.79 | 9,717,029.47 | 5,969,033.15 | 54,636,522.93 |
其中:存款利息收入 | 6,218.19 | 175,552.36 | 117,512.92 | 3,038,894.84 |
债券利息收入 | 1,615,637.37 | 9,314,329.32 | 5,816,894.49 | 50,581,087.92 |
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 | 4,946.23 | 227,147.79 | 34,625.74 | 1,016,540.17 |
投资收益合计 | -285,991.05 | 4,050,184.47 | 4,399,451.11 | -2,341,736.00 |
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 | -285,991.05 | 4,050,184.47 | 4,399,451.11 | -2,341,736.00 |
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 | -59,255.39 | -4,617,420.25 | -5,105,894.32 | 4,476,079.53 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 8.97 | 8.97 | 0.00 |
费用 | 419,845.50 | 2,874,277.97 | 1,920,133.04 | 21,553,875.48 |
管理人报酬 | 190,680.30 | 1,433,264.85 | 841,781.43 | 12,497,459.99 |
基金托管费 | 54,480.08 | 409,504.18 | 240,508.94 | 3,570,702.95 |
销售服务费 | 2,814.24 | 62,114.64 | 42,533.49 | 1,340,244.79 |
交易费用 | 395.70 | 12,735.50 | 8,567.50 | 81,212.96 |
利息支出 | 87,338.72 | 705,279.96 | 638,043.65 | 3,556,633.10 |
其中:卖出回购金融资产支出 | 87,338.72 | 705,279.96 | 638,043.65 | 3,556,633.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 861,709.85 | 6,275,524.69 | 3,342,465.87 | 35,216,990.98 |