2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,528,415,373.66 | 6,897,768,313.11 | 3,462,385,347.97 | 5,131,715,405.50 |
利息合计 | 1,694,154,952.61 | 6,897,768,313.11 | 3,462,385,347.97 | 5,131,715,405.50 |
其中:存款利息收入 | 991,035,611.90 | 3,033,422,945.12 | 1,497,087,930.05 | 1,984,784,857.82 |
债券利息收入 | 0.00 | 1,892,175,682.70 | 994,846,124.12 | 1,721,365,860.89 |
资产支持证券利息收入 | 0.00 | 269,749,336.39 | 110,304,708.95 | 116,435,242.33 |
买入返售金融资产收入 | 703,119,340.71 | 1,702,420,348.90 | 860,146,584.85 | 1,309,129,444.46 |
投资收益合计 | 834,180,586.11 | -175,498,140.43 | -33,418,569.03 | -114,338,443.85 |
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 | 757,548,868.85 | -175,493,864.56 | -33,414,882.06 | -114,336,954.17 |
资产支持证券投资收益 | 76,631,717.26 | -4,275.87 | -3,686.97 | -1,489.68 |
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 | 79,834.94 | 45,918.35 | 19,721.53 | 25,506.99 |
费用 | 630,197,936.37 | 1,541,589,366.48 | 748,891,749.63 | 1,160,661,530.65 |
管理人报酬 | 260,652,177.28 | 647,198,332.82 | 318,683,977.69 | 487,031,451.11 |
基金托管费 | 48,268,921.78 | 119,851,543.06 | 59,015,551.38 | 90,191,009.40 |
销售服务费 | 228,582,737.37 | 576,480,129.92 | 284,585,751.62 | 437,666,961.44 |
交易费用 | 0.00 | 298.50 | 298.50 | 0.00 |
利息支出 | 92,052,950.08 | 196,110,238.64 | 85,790,891.69 | 144,105,730.60 |
其中:卖出回购金融资产支出 | 92,052,950.08 | 196,110,238.64 | 85,790,891.69 | 144,105,730.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,898,217,437.29 | 5,180,726,724.55 | 2,680,094,750.84 | 3,856,740,937.99 |