2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,644,292,027.95 | 4,549,991,245.35 | 1,929,382,632.87 | 2,052,903,197.91 |
利息合计 | 1,957,734,619.47 | 4,549,991,245.35 | 1,929,382,632.87 | 2,052,903,197.91 |
其中:存款利息收入 | 1,418,857,586.79 | 2,157,415,773.80 | 903,872,472.09 | 967,353,951.17 |
债券利息收入 | 0.00 | 1,507,275,051.52 | 655,396,829.50 | 699,286,541.34 |
资产支持证券利息收入 | 0.00 | 162,736,241.80 | 57,552,787.71 | 46,514,179.95 |
买入返售金融资产收入 | 538,877,032.68 | 722,564,178.23 | 312,560,543.57 | 339,748,525.45 |
投资收益合计 | 686,552,383.27 | -60,489,265.16 | -26,435,037.95 | -49,401,119.45 |
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 | 628,959,701.22 | -61,366,630.97 | -26,491,314.68 | -49,406,571.03 |
资产支持证券投资收益 | 57,592,682.05 | 877,365.81 | 56,276.73 | 5,451.58 |
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 | 5,025.21 | 52,129.82 | 16,585.57 | 13,077.15 |
费用 | 304,836,867.45 | 489,071,960.47 | 177,921,484.07 | 238,781,497.21 |
管理人报酬 | 137,275,727.11 | 216,545,935.15 | 90,440,804.75 | 96,727,813.86 |
基金托管费 | 49,027,045.38 | 77,337,833.90 | 32,300,287.34 | 34,545,647.81 |
销售服务费 | 10,424,445.26 | 16,351,496.06 | 6,883,982.27 | 7,877,687.44 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 107,614,351.43 | 177,307,971.78 | 47,587,455.48 | 98,710,703.72 |
其中:卖出回购金融资产支出 | 107,614,351.43 | 177,307,971.78 | 47,587,455.48 | 98,710,703.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,339,455,160.50 | 4,000,482,149.54 | 1,725,042,696.42 | 1,764,733,658.40 |