2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,173,332,365.38 | 4,085,950,658.81 | 1,921,048,459.43 | 2,298,535,933.62 |
利息合计 | 1,053,217,641.75 | 4,085,950,658.81 | 1,921,048,459.43 | 2,298,535,933.62 |
其中:存款利息收入 | 524,643,911.38 | 1,138,855,065.43 | 545,722,438.14 | 750,305,065.93 |
债券利息收入 | 0.00 | 2,003,371,464.64 | 1,029,219,070.58 | 1,115,228,041.39 |
资产支持证券利息收入 | 0.00 | 11,278,719.36 | 5,613,741.01 | 21,920,759.09 |
买入返售金融资产收入 | 528,573,730.37 | 932,445,409.38 | 340,493,209.70 | 411,082,067.21 |
投资收益合计 | 1,120,113,070.85 | 81,201,776.63 | 38,484,729.61 | 32,759,548.37 |
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 | 1,118,334,747.84 | 81,201,776.63 | 38,484,729.61 | 32,759,548.37 |
资产支持证券投资收益 | 1,778,323.01 | 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 | 1,652.78 | 0.00 | 0.00 | 2,916.67 |
费用 | 510,850,555.29 | 854,424,963.56 | 386,569,761.69 | 588,539,516.96 |
管理人报酬 | 236,437,766.92 | 401,340,829.59 | 181,122,083.55 | 223,315,854.09 |
基金托管费 | 43,784,771.58 | 74,322,375.88 | 33,541,126.62 | 41,354,787.82 |
销售服务费 | 202,762,962.76 | 321,440,500.99 | 144,931,592.29 | 198,660,425.56 |
交易费用 | 0.00 | 2,781.30 | 1,231.98 | 24.35 |
利息支出 | 27,407,363.44 | 56,529,140.34 | 26,535,868.65 | 124,446,282.50 |
其中:卖出回购金融资产支出 | 27,407,363.44 | 56,529,140.34 | 26,535,868.65 | 124,446,282.50 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,662,481,810.09 | 3,312,727,471.88 | 1,572,963,427.35 | 1,742,758,881.70 |