2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | 18,827,441.60 | 8,359,612.30 | 7,137,150.08 | 790,337.22 |
利息合计 | 15,366,322.62 | 8,359,612.30 | 7,137,150.08 | 790,337.22 |
其中:存款利息收入 | 124,524.39 | 60,349.11 | 444,073.27 | 297,500.49 |
债券利息收入 | 15,241,592.75 | 8,299,057.71 | 6,187,460.76 | 117,286.89 |
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 | 205.48 | 205.48 | 505,616.05 | 375,549.84 |
投资收益合计 | -464,811.67 | -261,430.95 | 147,513.69 | 0.00 |
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 | -464,811.67 | -261,430.95 | 147,513.69 | 0.00 |
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 | 3,925,930.65 | 2,172,929.00 | -2,739,482.88 | 193,674.53 |
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 | 8,223,709.67 | 4,392,759.81 | 3,870,246.83 | 348,808.04 |
管理人报酬 | 1,356,293.10 | 663,882.00 | 801,329.29 | 133,667.97 |
基金托管费 | 452,097.72 | 221,293.97 | 267,109.72 | 44,555.98 |
销售服务费 | 1,356,293.10 | 663,882.00 | 801,329.29 | 133,667.97 |
交易费用 | 1,760.06 | 158.95 | 3,893.40 | 753.29 |
利息支出 | 4,605,719.97 | 2,617,684.88 | 1,766,881.44 | 438.49 |
其中:卖出回购金融资产支出 | 4,605,719.97 | 2,617,684.88 | 1,766,881.44 | 438.49 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 10,603,731.93 | 5,878,350.54 | 674,934.06 | 635,203.71 |