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- （单位：元）
| 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,312,240.00 | 2,564,187.00 | 35,084,880.00 | 22,800,540.00 |
| 1.利息收入 | 3,071,544.00 | 2,350,255.00 | 31,944,630.00 | 19,917,520.00 |
| 其中：存款利息收入 | 1,367,003.00 | 1,229,885.00 | 15,545,420.00 | 9,759,873.00 |
| 其中：债券利息收入 | 559,265.90 | 431,981.80 | 8,482,400.00 | 5,571,279.00 |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 240,696.40 | 213,931.90 | 2,782,754.00 | 2,883,024.00 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 240,696.40 | 213,931.90 | 2,782,754.00 | 2,883,024.00 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 357,491.00 | --- |
| 减：二、费用 | 781,347.40 | 516,509.10 | 5,574,840.00 | 3,783,359.00 |
| 1.管理人报酬 | 197,446.70 | 147,878.50 | 2,180,700.00 | 1,421,731.00 |
| 2.托管费 | 58,502.78 | 43,815.91 | 646,133.40 | 421,253.60 |
| 3.销售服务费 | 164,052.10 | 120,289.30 | 1,282,126.00 | 879,644.40 |
| 4.交易费用 | --- | --- | 233.80 | --- |
| 5.利息支出 | 35,653.04 | 34,021.45 | 1,094,139.00 | 857,135.80 |
| 其中：卖出回购金融资产支出 | 35,653.04 | 34,021.45 | 1,094,139.00 | 857,135.80 |
| 6.其他费用 | 325,692.90 | 170,504.00 | 371,507.10 | 203,594.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,530,893.00 | 2,047,677.00 | 29,510,040.00 | 19,017,180.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,530,893.00 | 2,047,677.00 | 29,510,040.00 | 19,017,180.00 |
