2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 983,202,794.32 | 2,030,467,017.22 | 966,166,363.24 | 1,768,297,302.78 |
利息合计 | 693,064,220.68 | 2,030,467,017.22 | 966,166,363.24 | 1,768,297,302.78 |
其中:存款利息收入 | 553,636,400.84 | 1,138,899,198.74 | 528,299,010.42 | 772,774,022.13 |
债券利息收入 | 0.00 | 562,158,039.22 | 272,629,932.87 | 566,287,671.42 |
资产支持证券利息收入 | 0.00 | 46,825,861.72 | 25,537,926.05 | 57,083,403.79 |
买入返售金融资产收入 | 139,427,819.84 | 282,583,917.54 | 139,699,493.90 | 372,152,205.44 |
投资收益合计 | 290,092,933.64 | 15,842,564.12 | 9,798,865.71 | 3,570,269.92 |
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 | 290,092,933.64 | 15,842,564.12 | 9,798,865.71 | 3,570,369.93 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -100.01 |
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 | 45,640.00 | 29,960.00 | 29,960.00 | 0.00 |
费用 | 269,563,389.07 | 531,789,735.40 | 250,602,760.06 | 515,950,184.90 |
管理人报酬 | 121,273,603.23 | 230,367,650.22 | 106,024,758.21 | 202,225,050.24 |
基金托管费 | 36,749,576.71 | 69,808,378.81 | 32,128,714.56 | 61,280,318.25 |
销售服务费 | 89,515,769.27 | 168,814,248.15 | 77,626,614.19 | 147,442,286.70 |
交易费用 | 0.00 | 870.82 | 707.84 | 2,672.52 |
利息支出 | 21,754,676.83 | 62,173,472.52 | 34,527,935.98 | 104,199,104.00 |
其中:卖出回购金融资产支出 | 21,754,676.83 | 62,173,472.52 | 34,527,935.98 | 104,199,104.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 713,639,405.25 | 1,514,549,805.94 | 725,392,428.89 | 1,255,917,387.80 |