2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 5,126,537.09 | 11,412,208.18 | 6,052,633.65 | 10,369,948.38 |
利息合计 | 3,163,976.13 | 11,412,208.18 | 6,052,633.65 | 10,369,948.38 |
其中:存款利息收入 | 2,345,690.33 | 5,341,201.40 | 2,807,401.83 | 3,633,044.47 |
债券利息收入 | 0.00 | 3,927,568.08 | 2,120,071.56 | 4,117,429.77 |
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 | 818,285.80 | 2,143,438.70 | 1,125,160.26 | 2,619,474.14 |
投资收益合计 | 1,962,560.96 | 434,561.89 | 215,613.88 | 1,752,333.79 |
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 | 1,962,560.96 | 434,561.89 | 215,613.88 | 1,752,333.79 |
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 | 1,261,003.00 | 2,651,580.47 | 1,352,454.29 | 2,860,487.09 |
管理人报酬 | 417,753.79 | 919,266.25 | 477,789.66 | 951,715.65 |
基金托管费 | 132,921.48 | 292,493.78 | 152,023.95 | 302,818.51 |
销售服务费 | 453,321.51 | 998,466.84 | 520,102.67 | 972,944.25 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 131,485.66 | 176,889.89 | 68,943.97 | 342,948.30 |
其中:卖出回购金融资产支出 | 131,485.66 | 176,889.89 | 68,943.97 | 342,948.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,865,534.09 | 9,195,189.60 | 4,915,793.24 | 9,261,795.08 |