2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
收入 | 1,766,158.25 | 11,158,134.10 | 9,270,704.80 | 8,895,137.99 |
利息合计 | 1,317,584.43 | 11,158,134.10 | 9,270,704.80 | 8,895,137.99 |
其中:存款利息收入 | 22,310.74 | 53,085.79 | 33,533.45 | 1,084,368.49 |
债券利息收入 | 1,291,612.92 | 11,015,606.82 | 9,147,729.86 | 7,723,389.33 |
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 | 3,660.77 | 89,441.49 | 89,441.49 | 87,380.17 |
投资收益合计 | 844,557.75 | -2,823,572.77 | -2,371,193.42 | 3,805,707.38 |
其中:股票投资收益 | 200,968.67 | -1,350,354.28 | -798,506.99 | 4,229,393.55 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 643,589.08 | -1,520,474.21 | -1,610,318.15 | -772,230.17 |
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 | 47,255.72 | 37,631.72 | 348,544.00 |
公允价值变动收益 | -395,984.08 | 2,177,028.48 | 1,314,922.22 | -1,630,360.40 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.15 | 4.52 | 4.52 | 0.00 |
费用 | 749,535.85 | 5,718,518.95 | 4,897,293.04 | 5,035,097.85 |
管理人报酬 | 141,836.93 | 1,112,452.19 | 968,074.71 | 1,101,245.40 |
基金托管费 | 35,459.23 | 278,112.94 | 242,018.65 | 275,311.36 |
销售服务费 | 88,888.20 | 810,851.55 | 720,322.04 | 821,304.44 |
交易费用 | 82,488.26 | 665,231.60 | 618,082.78 | 645,997.10 |
利息支出 | 291,755.94 | 2,577,719.03 | 2,126,488.24 | 1,972,105.25 |
其中:卖出回购金融资产支出 | 291,755.94 | 2,577,719.03 | 2,126,488.24 | 1,972,105.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,016,622.40 | 4,793,075.38 | 3,317,145.08 | 6,035,387.12 |