2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,560,926.80 | 3,678,623.50 | 2,015,094.18 | 5,390,049.87 |
利息合计 | 781,141.30 | 3,678,623.50 | 2,015,094.18 | 5,390,049.87 |
其中:存款利息收入 | 513,552.59 | 1,262,359.41 | 698,007.50 | 1,647,910.34 |
债券利息收入 | 0.00 | 1,594,385.35 | 991,642.53 | 2,474,908.72 |
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 | 267,588.71 | 821,878.74 | 325,444.15 | 1,267,230.81 |
投资收益合计 | 779,785.50 | 3,271.57 | 3,495.88 | 98,413.00 |
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 | 779,785.50 | 3,271.57 | 3,495.88 | 98,413.00 |
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 | 727,977.47 | 1,564,598.85 | 850,625.23 | 2,256,898.43 |
管理人报酬 | 124,459.46 | 275,530.39 | 143,239.47 | 411,125.34 |
基金托管费 | 49,783.63 | 110,212.09 | 57,295.78 | 164,450.17 |
销售服务费 | 142,242.25 | 321,078.61 | 167,101.75 | 439,631.80 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 94,414.47 | 175,795.10 | 132,428.83 | 388,732.78 |
其中:卖出回购金融资产支出 | 94,414.47 | 175,795.10 | 132,428.83 | 388,732.78 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 832,949.33 | 2,117,296.22 | 1,167,964.83 | 3,231,564.44 |