2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 616,576,111.59 | 1,910,179,644.03 | 1,048,834,386.35 | 1,580,129,498.47 |
利息合计 | 386,146,066.18 | 1,910,179,644.03 | 1,048,834,386.35 | 1,580,129,498.47 |
其中:存款利息收入 | 209,200,874.72 | 640,790,320.45 | 363,483,362.32 | 633,466,742.52 |
债券利息收入 | 0.00 | 733,612,257.70 | 403,593,165.87 | 562,505,629.73 |
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 | 176,945,191.46 | 535,777,065.88 | 281,757,858.16 | 384,157,126.22 |
投资收益合计 | 230,430,045.41 | 49,667,814.06 | 34,509,232.40 | 52,734,794.08 |
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 | 230,430,045.41 | 49,667,814.06 | 34,509,232.40 | 52,734,794.08 |
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 | 3,472.59 |
费用 | 177,324,573.64 | 485,407,727.35 | 249,490,344.44 | 416,998,356.52 |
管理人报酬 | 75,540,562.40 | 220,296,405.25 | 117,166,891.07 | 196,481,490.82 |
基金托管费 | 22,891,079.48 | 66,756,486.44 | 35,505,118.49 | 59,539,845.75 |
销售服务费 | 47,365,449.96 | 105,932,368.09 | 53,812,806.88 | 80,471,831.97 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 31,351,004.47 | 92,016,116.86 | 42,799,541.63 | 80,096,492.09 |
其中:卖出回购金融资产支出 | 31,351,004.47 | 92,016,116.86 | 42,799,541.63 | 80,096,492.09 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 439,251,537.95 | 1,474,439,730.74 | 833,853,274.31 | 1,215,869,408.62 |