2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,109,684.83 | 4,919,374.24 | 2,467,870.69 | 10,076,383.81 |
利息合计 | 1,414,837.40 | 4,919,374.24 | 2,467,870.69 | 10,076,383.81 |
其中:存款利息收入 | 857,519.75 | 2,289,451.60 | 1,123,481.49 | 4,367,613.12 |
债券利息收入 | 0.00 | 1,226,852.53 | 639,001.39 | 3,658,470.91 |
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 | 557,317.65 | 1,403,070.11 | 705,387.81 | 2,050,299.78 |
投资收益合计 | 694,847.43 | 116,451.21 | 15,396.38 | 91,830.88 |
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 | 694,847.43 | 116,451.21 | 15,396.38 | 91,830.88 |
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 | 481,736.40 | 1,052,215.47 | 516,780.95 | 2,064,862.51 |
管理人报酬 | 250,719.51 | 559,313.09 | 267,385.92 | 1,113,010.07 |
基金托管费 | 50,143.89 | 111,862.55 | 53,477.18 | 222,602.01 |
销售服务费 | 9,891.17 | 23,090.88 | 11,648.79 | 193,747.36 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 82,857.69 | 169,986.96 | 91,203.60 | 328,814.30 |
其中:卖出回购金融资产支出 | 82,857.69 | 169,986.96 | 91,203.60 | 328,814.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,627,948.43 | 3,983,609.98 | 1,966,486.12 | 8,103,352.18 |