2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,870,603.28 | 7,091,735.01 | 4,005,760.27 | 9,618,488.12 |
利息合计 | 1,769,926.02 | 7,091,735.01 | 4,005,760.27 | 9,618,488.12 |
其中:存款利息收入 | 1,072,133.97 | 2,969,748.21 | 1,754,813.55 | 4,659,245.73 |
债券利息收入 | 0.00 | 2,936,548.16 | 1,472,981.20 | 3,800,359.98 |
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 | 697,792.05 | 1,185,438.64 | 777,965.52 | 1,158,882.41 |
投资收益合计 | 1,100,557.26 | 9,505.32 | 1,538.39 | 19,884.68 |
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 | 1,100,557.26 | 9,505.32 | 1,538.39 | 19,884.68 |
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 | 120.00 | 0.00 | 0.00 | 0.00 |
费用 | 1,136,012.86 | 2,614,613.53 | 1,431,903.83 | 3,789,243.79 |
管理人报酬 | 211,196.03 | 456,824.40 | 246,441.95 | 670,642.84 |
基金托管费 | 93,865.08 | 203,033.11 | 109,529.73 | 298,063.36 |
销售服务费 | 583,659.81 | 1,388,241.44 | 765,579.03 | 2,133,475.75 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 137,509.16 | 340,257.76 | 198,214.37 | 454,740.34 |
其中:卖出回购金融资产支出 | 137,509.16 | 340,257.76 | 198,214.37 | 454,740.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,734,590.42 | 4,486,626.80 | 2,575,394.83 | 5,849,129.01 |