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- （单位：元）
| 2022-05-17 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|
| 一、收入： | 1.62 | 1,102.87 | 974.26 | 368,746.73 |
| 1.利息收入 | 1.62 | 1,100.84 | 972.98 | 347,183.19 |
| 其中：存款利息收入 | 1.62 | 1,100.84 | 972.98 | 181,596.35 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | --- | --- | --- | --- |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | 2.03 | 1.28 | 21,563.54 |
| 减：二、费用 | 35.00 | 5,724.35 | 2,898.06 | 62,152.71 |
| 1.管理人报酬 | --- | 147.95 | 97.71 | 20,425.13 |
| 2.托管费 | --- | 49.27 | 32.49 | 6,808.33 |
| 3.销售服务费 | --- | 23.14 | 17.40 | 172.51 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 35.00 | 5,503.99 | 2,750.46 | 34,746.74 |
| 三、利润总额 （亏损总额以'-'号填列） | -33.38 | -4,621.48 | -1,923.80 | 306,594.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -33.38 | -4,621.48 | -1,923.80 | 306,594.02 |
