2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,791,403.73 | 4,047,061.60 | 2,176,272.45 | 3,412,585.63 |
利息合计 | 650,676.47 | 4,047,061.60 | 2,176,272.45 | 3,412,585.63 |
其中:存款利息收入 | 317,228.24 | 722,392.44 | 282,651.06 | 574,309.78 |
债券利息收入 | 0.00 | 2,491,137.02 | 1,498,924.52 | 2,126,953.93 |
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 | 333,448.23 | 833,532.14 | 394,696.87 | 711,321.92 |
投资收益合计 | 1,140,727.26 | -2,940.72 | -3,702.06 | 61,111.17 |
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 | 1,140,727.26 | -2,940.72 | -3,702.06 | 61,111.17 |
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 | 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 | 689,051.78 | 1,390,056.69 | 727,106.54 | 1,205,127.01 |
管理人报酬 | 200,766.57 | 432,711.27 | 218,432.91 | 394,409.50 |
基金托管费 | 53,537.59 | 115,389.76 | 58,248.83 | 105,175.98 |
销售服务费 | 167,305.43 | 360,592.82 | 182,027.45 | 328,674.51 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 164,539.63 | 274,162.84 | 165,494.79 | 169,371.43 |
其中:卖出回购金融资产支出 | 164,539.63 | 274,162.84 | 165,494.79 | 169,371.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,102,351.95 | 2,654,064.19 | 1,445,463.85 | 2,268,569.79 |