2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,031,638,321.15 | 1,562,720,409.70 | 746,324,343.19 | 853,013,873.73 |
利息合计 | 466,867,059.02 | 1,562,720,409.70 | 746,324,343.19 | 853,013,873.73 |
其中:存款利息收入 | 294,845,649.46 | 345,956,059.95 | 160,319,861.18 | 293,078,927.13 |
债券利息收入 | 0.00 | 944,623,033.89 | 482,268,320.95 | 433,216,842.61 |
资产支持证券利息收入 | 0.00 | 583,055.67 | 583,055.67 | 31,886,215.68 |
买入返售金融资产收入 | 172,021,409.56 | 271,558,260.19 | 103,153,105.39 | 94,831,888.31 |
投资收益合计 | 564,767,942.13 | 42,667,563.61 | 18,428,377.17 | 25,356,304.24 |
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 | 564,767,942.13 | 42,667,443.94 | 18,428,257.50 | 24,327,735.53 |
资产支持证券投资收益 | 0.00 | 119.67 | 119.67 | 1,028,568.71 |
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 | 3,320.00 | 2,309.03 | 0.00 | 7,479.22 |
费用 | 277,741,293.18 | 397,608,752.30 | 182,243,499.04 | 241,448,687.14 |
管理人报酬 | 118,754,698.93 | 167,268,445.69 | 75,811,008.22 | 89,735,978.75 |
基金托管费 | 19,792,449.75 | 27,878,074.23 | 12,635,168.00 | 14,955,996.48 |
销售服务费 | 98,962,249.10 | 139,390,371.36 | 63,175,840.11 | 74,779,982.17 |
交易费用 | 0.00 | 150.00 | 0.00 | 0.00 |
利息支出 | 39,647,026.13 | 62,363,962.52 | 30,288,217.55 | 61,328,628.76 |
其中:卖出回购金融资产支出 | 39,647,026.13 | 62,363,962.52 | 30,288,217.55 | 61,328,628.76 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 753,897,027.97 | 1,207,781,530.04 | 582,509,221.32 | 636,928,970.05 |