2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 685,864,075.30 | 1,522,336,141.15 | 721,267,842.41 | 1,447,872,432.42 |
利息合计 | 299,866,000.14 | 1,522,336,141.15 | 721,267,842.41 | 1,447,872,432.42 |
其中:存款利息收入 | 226,149,285.52 | 362,050,093.42 | 175,253,830.91 | 413,864,791.37 |
债券利息收入 | 0.00 | 1,070,954,382.50 | 499,100,499.52 | 860,100,766.40 |
资产支持证券利息收入 | 0.00 | 47,517,802.06 | 21,737,393.13 | 99,117,009.77 |
买入返售金融资产收入 | 73,716,714.62 | 41,813,863.17 | 25,176,118.85 | 74,789,864.88 |
投资收益合计 | 385,998,075.16 | 6,278,958.33 | 2,502,239.95 | -12,558,856.19 |
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 | 410,767,522.91 | 6,278,958.33 | 2,502,239.95 | -12,558,856.19 |
资产支持证券投资收益 | -24,769,447.75 | 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 | 0.00 | 1,847.13 | 0.00 | 0.00 |
费用 | 115,163,276.43 | 235,465,837.30 | 93,421,121.06 | 214,257,756.03 |
管理人报酬 | 52,071,472.47 | 102,684,436.36 | 48,539,191.46 | 100,569,577.68 |
基金托管费 | 18,225,015.34 | 35,939,552.73 | 16,988,717.03 | 35,199,352.06 |
销售服务费 | 17,397,858.29 | 26,179,043.86 | 12,134,798.72 | 25,142,394.39 |
交易费用 | 0.00 | -1,292.03 | -2,052.03 | 1,530.50 |
利息支出 | 27,117,051.22 | 69,202,683.70 | 15,055,666.65 | 51,894,676.62 |
其中:卖出回购金融资产支出 | 27,117,051.22 | 69,202,683.70 | 15,055,666.65 | 51,894,676.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 570,700,798.87 | 1,293,151,109.31 | 630,348,961.30 | 1,221,055,820.20 |