2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,561,453,862.92 | 3,383,213,037.56 | 1,745,551,594.11 | 3,009,618,339.71 |
利息合计 | 1,264,737,384.79 | 3,383,213,037.56 | 1,745,551,594.11 | 3,009,618,339.71 |
其中:存款利息收入 | 927,917,673.10 | 2,033,738,007.57 | 1,083,049,581.00 | 1,765,253,635.71 |
债券利息收入 | 0.00 | 438,247,348.90 | 190,073,982.16 | 398,513,884.67 |
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 | 336,819,711.69 | 911,227,681.09 | 472,428,030.95 | 845,850,819.33 |
投资收益合计 | 296,716,478.13 | 42,817,977.19 | 28,783,005.71 | 11,812,766.75 |
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 | 296,716,478.13 | 42,817,977.19 | 28,783,005.71 | 11,812,766.75 |
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 | 0.00 |
费用 | 459,429,302.56 | 874,545,682.50 | 441,408,976.32 | 797,658,832.16 |
管理人报酬 | 188,022,042.29 | 385,227,789.40 | 193,779,784.31 | 355,125,923.34 |
基金托管费 | 58,756,888.21 | 120,383,684.19 | 60,556,182.65 | 110,976,851.03 |
销售服务费 | 146,865,353.59 | 300,941,071.00 | 151,378,519.39 | 277,416,461.76 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 65,359,063.69 | 67,269,549.83 | 35,338,783.12 | 53,318,213.37 |
其中:卖出回购金融资产支出 | 65,359,063.69 | 67,269,549.83 | 35,338,783.12 | 53,318,213.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,102,024,560.36 | 2,551,485,332.25 | 1,332,925,623.50 | 2,223,772,274.30 |