2018-09-19 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | 187,633,096.75 | 142,842,344.09 | 175,742,310.12 | 1,172,142.22 |
利息合计 | 186,513,143.56 | 142,842,344.09 | 175,742,310.12 | 1,172,142.22 |
其中:存款利息收入 | 5,813,783.12 | 5,735,504.78 | 53,232,275.75 | 310,773.97 |
债券利息收入 | 151,005,309.61 | 112,879,803.10 | 108,187,985.46 | 490,541.00 |
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 | 29,694,050.83 | 24,227,036.21 | 14,322,048.91 | 370,827.25 |
投资收益合计 | 1,119,953.19 | 1,119,953.19 | 1,347,703.52 | 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 | 1,119,953.19 | 1,119,953.19 | 1,347,703.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 25,434,918.39 | 21,528,709.88 | 43,423,719.35 | 403,100.75 |
管理人报酬 | 10,279,214.66 | 7,558,144.40 | 8,364,703.01 | 25,196.49 |
基金托管费 | 3,045,693.45 | 2,239,450.23 | 2,478,431.05 | 7,466.26 |
销售服务费 | 418,811.79 | 308,478.45 | 533,690.43 | 26,130.40 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 11,560,381.20 | 11,331,006.33 | 31,889,265.84 | 243,155.26 |
其中:卖出回购金融资产支出 | 11,560,381.20 | 11,331,006.33 | 31,889,265.84 | 243,155.26 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 162,198,178.36 | 122,433,587.40 | 133,666,294.29 | 769,041.47 |