2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,171,382.22 | 12,501,898.66 | 11,437,906.15 | 18,760,775.26 |
利息合计 | 269,858.78 | 12,501,898.66 | 11,437,906.15 | 18,760,775.26 |
其中:存款利息收入 | 930.04 | 810,846.15 | 805,891.39 | 2,060,446.62 |
债券利息收入 | 0.00 | 9,811,197.86 | 8,918,858.51 | 11,683,369.79 |
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 | 268,928.74 | 1,879,854.65 | 1,713,156.25 | 5,016,958.85 |
投资收益合计 | 901,523.44 | 463,981.86 | 464,828.98 | 189,033.28 |
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 | 901,523.44 | 463,981.86 | 464,828.98 | 189,033.28 |
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 | 215,282.40 | 1,599,965.77 | 1,450,944.30 | 1,768,040.34 |
管理人报酬 | 78,097.80 | 679,325.72 | 611,910.36 | 981,315.58 |
基金托管费 | 26,032.48 | 226,441.97 | 203,970.15 | 327,105.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 5,621.51 | 520,836.39 | 505,087.46 | 255,268.92 |
其中:卖出回购金融资产支出 | 5,621.51 | 520,836.39 | 505,087.46 | 255,268.92 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 956,099.82 | 11,365,914.75 | 10,451,790.83 | 17,181,768.20 |