2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,172,416,843.28 | 5,048,891,283.20 | 2,638,685,579.27 | 4,708,835,810.24 |
利息合计 | 1,582,146,353.13 | 5,048,891,283.20 | 2,638,685,579.27 | 4,708,835,810.24 |
其中:存款利息收入 | 993,876,270.94 | 2,635,625,722.51 | 1,438,344,641.67 | 2,223,497,001.95 |
债券利息收入 | 0.00 | 1,043,559,074.03 | 467,125,817.87 | 1,120,439,449.47 |
资产支持证券利息收入 | 0.00 | 2,961,469.34 | 2,961,469.34 | 3,390,796.14 |
买入返售金融资产收入 | 588,270,082.19 | 1,366,745,017.32 | 730,253,650.39 | 1,361,508,562.68 |
投资收益合计 | 590,270,490.15 | 19,122,406.52 | 17,457,699.35 | -38,226,496.26 |
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 | 590,270,490.15 | 19,117,842.14 | 17,453,134.97 | -38,226,496.26 |
资产支持证券投资收益 | 0.00 | 4,564.38 | 4,564.38 | 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 | 0.02 |
费用 | 615,446,788.36 | 1,252,622,525.85 | 628,064,211.74 | 1,211,996,500.91 |
管理人报酬 | 281,910,807.99 | 592,217,427.66 | 299,278,280.85 | 585,504,245.97 |
基金托管费 | 85,427,517.52 | 179,459,826.56 | 90,690,388.12 | 177,425,529.12 |
销售服务费 | 198,272,367.47 | 421,469,978.67 | 213,643,568.25 | 418,880,051.83 |
交易费用 | 0.00 | -710.00 | 529.44 | 1,572.55 |
利息支出 | 49,646,180.90 | 58,994,376.36 | 24,212,738.64 | 29,699,158.10 |
其中:卖出回购金融资产支出 | 49,646,180.90 | 58,994,376.36 | 24,212,738.64 | 29,699,158.10 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,556,970,054.92 | 3,815,391,163.87 | 2,028,079,066.88 | 3,458,612,813.09 |