2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,828,274,669.69 | 4,049,745,034.24 | 2,029,345,926.94 | 3,008,889,175.85 |
利息合计 | 687,763,111.83 | 4,049,745,034.24 | 2,029,345,926.94 | 3,008,889,175.85 |
其中:存款利息收入 | 305,393,564.25 | 1,355,086,835.39 | 714,491,789.90 | 1,002,067,314.45 |
债券利息收入 | 0.00 | 1,685,119,277.88 | 805,318,083.46 | 1,304,090,522.65 |
资产支持证券利息收入 | 0.00 | 2,763,442.81 | 2,389,820.25 | 2,030,155.15 |
买入返售金融资产收入 | 382,369,547.58 | 1,006,775,478.16 | 507,146,233.33 | 700,701,183.60 |
投资收益合计 | 1,140,505,640.64 | 20,754,018.97 | 50,798,185.39 | 53,936,822.42 |
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 | 1,135,405,823.82 | 20,698,225.99 | 50,742,392.41 | 53,936,822.42 |
资产支持证券投资收益 | 5,099,816.82 | 55,792.98 | 55,792.98 | 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 | 5,917.22 | 0.00 | 0.00 | 11,977.10 |
费用 | 449,595,778.83 | 865,206,791.74 | 416,470,569.20 | 655,238,905.20 |
管理人报酬 | 184,378,673.00 | 375,237,601.11 | 182,852,883.01 | 280,704,722.75 |
基金托管费 | 36,989,122.45 | 76,246,105.54 | 37,292,142.65 | 57,731,428.41 |
销售服务费 | 184,236,864.37 | 373,739,152.44 | 181,950,785.36 | 278,716,101.68 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 43,253,518.88 | 39,187,634.04 | 14,012,717.81 | 36,864,280.38 |
其中:卖出回购金融资产支出 | 43,253,518.88 | 39,187,634.04 | 14,012,717.81 | 36,864,280.38 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,378,678,890.86 | 3,205,292,261.47 | 1,663,673,543.13 | 2,407,599,070.17 |