2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 859,754.74 | 2,955,488.49 | 1,970,035.56 | 9,852,079.44 |
利息合计 | 433,476.21 | 2,955,488.49 | 1,970,035.56 | 9,852,079.44 |
其中:存款利息收入 | 137,659.27 | 333,191.08 | 324,118.59 | 2,615,589.84 |
债券利息收入 | 0.00 | 1,670,470.50 | 990,576.33 | 4,508,628.57 |
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 | 295,816.94 | 951,826.91 | 655,340.64 | 2,727,861.03 |
投资收益合计 | 426,278.53 | -1,183.41 | -1,183.41 | 377,447.94 |
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 | 426,278.53 | -1,183.41 | -1,183.41 | 377,447.94 |
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 | 268,724.50 | 737,275.18 | 501,449.83 | 2,236,939.06 |
管理人报酬 | 131,330.48 | 415,013.25 | 273,465.63 | 1,330,027.16 |
基金托管费 | 40,069.42 | 125,761.67 | 82,868.38 | 403,038.43 |
销售服务费 | 34,304.78 | 70,650.45 | 37,039.14 | 127,624.90 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 0.00 | 1,891.57 | 1,891.57 | 154,616.15 |
其中:卖出回购金融资产支出 | 0.00 | 1,891.57 | 1,891.57 | 154,616.15 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 591,030.24 | 2,217,029.90 | 1,467,402.32 | 7,992,588.32 |