2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 4,136,454.79 | 6,472,959.26 | 3,446,124.12 | 19,055,157.62 |
利息合计 | 1,789,010.09 | 6,472,959.26 | 3,446,124.12 | 19,055,157.62 |
其中:存款利息收入 | 694,761.75 | 2,352,794.43 | 1,277,699.35 | 3,353,033.82 |
债券利息收入 | 0.00 | 2,217,474.63 | 1,048,064.33 | 10,046,606.41 |
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 | 1,094,248.34 | 1,902,690.20 | 1,120,360.44 | 5,655,517.39 |
投资收益合计 | 2,345,624.70 | 618,683.90 | 70,025.23 | 1,294,254.06 |
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 | 2,345,624.70 | 618,683.90 | 70,025.23 | 1,294,254.06 |
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 | 1,820.00 | 2,630.00 | 2,630.00 | 0.00 |
费用 | 874,985.61 | 1,302,334.54 | 518,226.26 | 3,455,070.89 |
管理人报酬 | 231,310.23 | 380,253.02 | 199,402.97 | 1,139,198.07 |
基金托管费 | 92,524.02 | 152,101.25 | 79,761.17 | 455,679.20 |
销售服务费 | 152,016.06 | 117,328.94 | 32,349.49 | 137,494.53 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 277,384.13 | 409,741.18 | 86,106.43 | 1,466,301.28 |
其中:卖出回购金融资产支出 | 277,384.13 | 409,741.18 | 86,106.43 | 1,466,301.28 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 3,261,469.18 | 5,791,938.62 | 3,000,553.09 | 16,894,340.79 |