2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 658,116,959.33 | 891,581,871.75 | 417,315,969.53 | 445,537,851.89 |
利息合计 | 387,558,773.24 | 891,581,871.75 | 417,315,969.53 | 445,537,851.89 |
其中:存款利息收入 | 282,585,876.99 | 363,138,434.28 | 202,127,572.28 | 246,481,029.79 |
债券利息收入 | 0.00 | 335,999,026.40 | 110,224,870.44 | 123,606,899.51 |
资产支持证券利息收入 | 0.00 | 7,576,625.57 | 1,477,554.72 | 4,417,690.16 |
买入返售金融资产收入 | 104,972,896.25 | 184,867,785.50 | 103,485,972.09 | 71,032,232.43 |
投资收益合计 | 270,552,391.65 | 1,730,049.54 | -405,163.40 | 1,852,235.87 |
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 | 260,581,075.41 | 1,735,586.60 | -405,163.40 | 1,852,235.87 |
资产支持证券投资收益 | 9,971,316.24 | -5,537.06 | 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 | 5,794.44 | 233.33 | 0.00 | 800.00 |
费用 | 165,925,866.40 | 214,836,141.29 | 94,133,750.61 | 121,116,220.10 |
管理人报酬 | 83,932,742.01 | 106,416,278.12 | 48,555,144.05 | 58,102,623.57 |
基金托管费 | 25,434,164.31 | 32,247,357.04 | 14,713,680.03 | 17,606,855.50 |
销售服务费 | 46,053,845.46 | 59,822,471.44 | 27,190,777.52 | 32,628,513.71 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 10,175,155.31 | 15,805,277.86 | 3,460,126.40 | 12,398,676.37 |
其中:卖出回购金融资产支出 | 10,175,155.31 | 15,805,277.86 | 3,460,126.40 | 12,398,676.37 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 492,191,092.93 | 678,476,013.33 | 322,777,055.52 | 326,274,667.66 |