2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 6,895,876.38 | 14,404,830.50 | 7,261,548.32 | 22,465,352.02 |
利息合计 | 7,135,978.64 | 14,404,830.50 | 7,261,548.32 | 22,465,352.02 |
其中:存款利息收入 | 60,537.72 | 146,962.69 | 95,713.78 | 177,332.33 |
债券利息收入 | 7,075,440.92 | 14,063,687.03 | 6,971,653.76 | 22,267,643.84 |
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 | 0.00 | 194,180.78 | 194,180.78 | 20,375.85 |
投资收益合计 | 714,831.81 | 2,701,508.00 | 604,760.16 | 157,355.21 |
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 | 694,055.11 | 2,486,459.46 | 515,925.21 | 105,355.21 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 20,776.70 | 215,048.54 | 88,834.95 | 52,000.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | -954,934.07 | 3,488,839.25 | -133,564.23 | -192,720.30 |
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 | 1,510,450.75 | 5,134,626.11 | 2,729,423.37 | 9,049,126.02 |
管理人报酬 | 791,160.78 | 1,600,613.01 | 779,129.72 | 2,926,891.20 |
基金托管费 | 226,045.90 | 457,317.99 | 222,608.48 | 836,254.71 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 3,329.39 | 10,115.02 | 7,543.02 | 21,967.85 |
利息支出 | 350,459.12 | 2,612,468.37 | 1,492,361.18 | 4,859,883.49 |
其中:卖出回购金融资产支出 | 350,459.12 | 2,612,468.37 | 1,492,361.18 | 4,859,883.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 5,385,425.63 | 15,460,551.64 | 5,003,320.88 | 13,380,860.91 |