2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | |
收入 | -375,131.79 | 235,872.45 | 8,863,697.99 | 6,105,189.29 |
利息合计 | 369,687.60 | 235,872.45 | 8,863,697.99 | 6,105,189.29 |
其中:存款利息收入 | 3,541.90 | 2,701.06 | 26,920.83 | 16,417.08 |
债券利息收入 | 350,652.13 | 221,553.06 | 8,254,766.29 | 5,521,747.38 |
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 | 15,493.57 | 11,618.33 | 582,010.87 | 567,024.83 |
投资收益合计 | -141,262.47 | 14,762.18 | 15,189,288.79 | 12,621,444.78 |
其中:股票投资收益 | -223,132.89 | -9,695.34 | -267,916.05 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 48,191.05 | 19,161.12 | 15,457,204.84 | 12,621,444.78 |
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 | 33,679.37 | 5,296.40 | 0.00 | 0.00 |
公允价值变动收益 | -645,886.42 | -492,001.68 | -16,403,117.16 | -13,747,740.49 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 42,329.50 | 41,344.04 | 27,895.78 | 0.00 |
费用 | 492,718.04 | 273,602.00 | 3,567,365.91 | 2,195,221.45 |
管理人报酬 | 73,796.96 | 50,644.18 | 1,164,580.98 | 795,625.78 |
基金托管费 | 21,084.86 | 14,469.77 | 332,737.52 | 227,321.66 |
销售服务费 | 42,169.78 | 28,939.57 | 733,522.27 | 522,690.72 |
交易费用 | 5,374.57 | 3,244.88 | 66,396.94 | 11,842.33 |
利息支出 | 33,637.27 | 20,051.96 | 704,709.32 | 401,149.43 |
其中:卖出回购金融资产支出 | 33,637.27 | 20,051.96 | 704,709.32 | 401,149.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -867,849.83 | -473,625.01 | 4,110,399.49 | 2,783,672.13 |