2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 1,128,852.71 | 2,226,419.50 | 1,258,240.51 | 2,888,204.51 |
利息合计 | 1,018,305.78 | 2,226,419.50 | 1,258,240.51 | 2,888,204.51 |
其中:存款利息收入 | 2,929.48 | 13,879.70 | 7,302.79 | 696,740.91 |
债券利息收入 | 1,009,804.08 | 2,210,037.13 | 1,250,937.72 | 1,683,243.06 |
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 | 5,572.22 | 2,502.67 | 0.00 | 508,220.54 |
投资收益合计 | 1,266.45 | -119,303.00 | -652,453.00 | 10,400.20 |
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 | 1,266.45 | -119,303.00 | -652,453.00 | 10,400.20 |
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 | 85,008.45 | 2,072,571.80 | 1,220,641.80 | -1,266,721.80 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 24,272.03 | 12,960.51 | 12,374.12 | 242.43 |
费用 | 226,779.65 | 553,396.79 | 303,535.06 | 572,208.36 |
管理人报酬 | 72,577.80 | 150,964.02 | 80,336.41 | 185,773.27 |
基金托管费 | 22,331.66 | 46,450.47 | 24,718.91 | 57,160.94 |
销售服务费 | 872.10 | 212.58 | 0.25 | 25,442.02 |
交易费用 | 3.27 | 357.28 | 56.53 | 113.48 |
利息支出 | 12,995.06 | 109,316.44 | 75,788.90 | 148,514.09 |
其中:卖出回购金融资产支出 | 12,995.06 | 109,316.44 | 75,788.90 | 148,514.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 902,073.06 | 3,639,252.02 | 1,535,268.37 | 1,059,916.98 |