2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,036,589,166.10 | 3,082,958,229.49 | 1,440,389,606.58 | 1,701,175,751.17 |
利息合计 | 968,302,559.76 | 3,082,958,229.49 | 1,440,389,606.58 | 1,701,175,751.17 |
其中:存款利息收入 | 486,131,538.25 | 970,808,288.10 | 463,956,083.35 | 639,207,831.54 |
债券利息收入 | 0.00 | 1,531,660,480.98 | 780,689,475.07 | 874,602,905.76 |
资产支持证券利息收入 | 0.00 | 45,731,555.99 | 21,420,780.78 | 31,602,580.21 |
买入返售金融资产收入 | 482,171,021.51 | 534,757,904.42 | 174,323,267.38 | 155,762,433.66 |
投资收益合计 | 1,068,286,606.34 | 73,989,368.37 | 31,193,947.03 | 46,098,439.33 |
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 | 1,058,274,363.56 | 72,468,978.95 | 31,193,947.03 | 45,133,449.48 |
资产支持证券投资收益 | 10,012,242.78 | 1,520,389.42 | 0.00 | 964,989.85 |
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 | 4,418.84 | 4,418.84 | 2,700.00 |
费用 | 491,093,686.44 | 717,225,593.40 | 326,316,032.18 | 435,018,983.35 |
管理人报酬 | 218,061,038.43 | 298,568,204.41 | 131,653,683.03 | 166,688,136.65 |
基金托管费 | 40,381,673.72 | 55,290,408.23 | 24,380,311.66 | 30,868,173.34 |
销售服务费 | 201,908,369.01 | 276,452,041.05 | 121,901,558.27 | 154,340,867.11 |
交易费用 | 0.00 | 69.73 | 0.00 | 2,027.49 |
利息支出 | 30,347,170.70 | 85,951,933.21 | 47,909,556.23 | 82,414,721.14 |
其中:卖出回购金融资产支出 | 30,347,170.70 | 85,951,933.21 | 47,909,556.23 | 82,414,721.14 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,545,495,479.66 | 2,439,726,423.30 | 1,145,271,940.27 | 1,312,257,907.15 |