序号    受托方                    产品名称                                         起息日        到期日        购买金额（万元）    预计年化收益率    到期收回情况          

                                                                                                                                                     本金              收益

                                                                                                                                                     （万元）          （万元）

1       宁波银行滨江支行          智能活期理财1号                                  2018-8-28     2018-9-21     1,000               3.3%              1,000             2.12

2       宁波银行大江东支行        智能活期理财1号                                  2018-8-28     2018-9-21     1,000               3.3%              1,000             2.12

3       宁波银行滨江支行          智能活期理财1号                                  2018-9-29     2018-10-11    2,000               3.0%              2,000             1.96

4       招商银行钱塘支行          招商银行点金公司理财之人民币点金池理财计划       2018-10-12    2018-10-15    11,000              2.35%             11,000            2.12

5       杭州银行白马湖支行        卓越增盈（尊享）第180143期预约90天型             2018-7-26     2018-10-24    2,500               5.05%             2,500             31.13

6       杭州银行白马湖支行        卓越增盈（尊享）第180159期预约90天型             2018-8-2      2018-10-31    9,700               5.05%             9,700             120.78

7       招商银行                  存金盈                                           2018-8-29     2018-10-29    $300                2.10%             $300              $1.07

8       招商银行钱塘支行          招商银行日日盈理财计划                           2018-10-15    2018-10-30    11,000              3.41%             11,000            14.76

9       宁波银行滨江支行          可选期限理财3号                                  2018-8-3      2019-2-1      3,000               5.00%             3,000             74.79

10      宁波银行滨江支行          智能定期理财11号                                 2018-8-6      2019-2-4      3,000               4.95%             3,000             76.89

11      宁波银行滨江支行          智能定期理财11号                                 2018-8-7      2018-11-6     7,000               4.65%             7,000             81.15

12      浦发银行杭州分行          悦盈利90天计划                                   2018-8-10     2018-11-8     1,000               4.8%              1,000             11.83

13      招商银行                  存金盈                                           2018-8-7      2018-11-7     $100                2.02%             $100              $0.52

14      宁波银行滨江支行          存利盈A                                          2018-8-9      2018-11-7     $50                 2.60%             $50               $0.32

15      宁波银行滨江支行          智能活期理财1号                                  2018-9-29     2018-11-30    1,000               3.714%            1,000             6.31

16      宁波银行滨江支行          智能定期理财11号                                 2018-10-12    2018-12-14    3,500               4.05%             3,500             24.47

17      宁波银行                  存利盈A                                          2018-09-21    2019-3-22     $300                2.93%             $300              $4.39

18      宁波银行                  存利盈A                                          2018-11-2     2019-1-31     $600                2.65%             $600              $3.53

19      宁波银行                  存利盈A                                          2018-11-14    2019-2-12     $290                2.7%              $290              $1.93

20      宁波银行                  存利盈A                                          2018-11-8     2019-2-6      $200                2.65%             $200              $1.18

21      建行彩虹城支行            乾元—私享（对公专享）2018年第58期理财产品       2018-10-16    2019-2-20     200                 4.15%             200               2.89

22      宁波银行滨江支行          封闭式公募净值型第27期196193                     2018-10-26    2019-4-9      4,500               4.75%             4,500             99.39

23      中信信托有限责任公司      中信信托-嘉和82号马上金额贷款集合资金信托计划    2018-10-31    2019-4-30     10,000              7.5%              10,000            371.92

24      杭州银行白马湖支行        幸福99-卓越增盈(尊享）第180227期预约185天型      2018-11-2     2019-5-6      9,700               4.75%             9,700             233.53

25      招商银行钱塘支行          结构性存款                                       2019-4-30     2019-5-7      12,000              2.22%             12,000            5.11

26      宁波银行滨江支行          封闭式公募净值型第32期（152天）                  2018-11-9     2019-4-10     7,000               4.70%             7,000             142.53

27      浦发银行杭州分行          悦盈利182天计划                                  2018-11-12    2019-5-13     1,000               4.42%             1,000             22.03

28      宁波银行滨江支行          封闭式公募净值型第47期（193天）                  2018-12-21    2019-7-2      3,000               4.80%             3,000             77.93

29      宁波银行                  存利盈A                                          2019-1-10     2019-7-10     $200                3.4%              $200              $3.37

30      兴业银行厦门禾祥西支行    兴业银行金雪球添利快线净值型理财产品             2019-1-30     2019-4-25     400                 3.98%             400               3.36

31      兴业银行厦门禾祥西支行    结构性存款90天                                   2019-1-11     2019-4-11     1,000               3.85%             1,000             9.50

32      中国农业银行软件园支行    “安心·灵动·75天”人民币理财产品               2019-3-7      2019-6-28     500                 2.8%--3.7%        500               5.22

33      中国农业银行软件园支行    安心快线天天利滚利第二期                         2019-4-9      2019-4-17     300                 3.0%              300               0.2