2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,206,554.68 | 4,170,568.80 | 1,703,999.28 | 15,943,741.10 |
利息合计 | 531,631.65 | 4,170,568.80 | 1,703,999.28 | 15,943,741.10 |
其中:存款利息收入 | 117,250.56 | 324,959.70 | 21,659.62 | 1,871,077.67 |
债券利息收入 | 0.00 | 2,762,908.99 | 1,184,242.15 | 9,853,568.73 |
资产支持证券利息收入 | 0.00 | 24,836.09 | 0.00 | 0.00 |
买入返售金融资产收入 | 414,381.09 | 1,057,864.02 | 498,097.51 | 4,219,094.70 |
投资收益合计 | 1,674,923.03 | 12,968.32 | 2,211.05 | 589,447.08 |
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 | 1,632,277.28 | 12,968.32 | 2,211.05 | 589,447.08 |
资产支持证券投资收益 | 42,645.75 | 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 | 19.44 | 0.00 | 0.00 |
费用 | 728,915.52 | 1,366,048.26 | 547,083.63 | 3,650,146.14 |
管理人报酬 | 307,779.71 | 536,520.12 | 211,968.96 | 2,225,618.48 |
基金托管费 | 93,266.65 | 162,581.97 | 64,233.14 | 674,429.94 |
销售服务费 | 184,704.14 | 296,639.50 | 120,678.06 | 261,876.31 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 19,746.28 | 97,481.39 | 21,296.34 | 198,868.61 |
其中:卖出回购金融资产支出 | 19,746.28 | 97,481.39 | 21,296.34 | 198,868.61 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,477,639.16 | 2,817,508.30 | 1,159,126.70 | 12,883,042.04 |