2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 547,823,829.95 | 1,374,682,837.74 | 728,070,771.57 | 1,615,637,619.54 |
利息合计 | 278,071,129.66 | 1,374,682,837.74 | 728,070,771.57 | 1,615,637,619.54 |
其中:存款利息收入 | 217,977,271.72 | 656,613,358.06 | 342,672,530.59 | 745,892,464.22 |
债券利息收入 | 0.00 | 623,329,926.61 | 338,187,513.24 | 841,384,513.52 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 60,093,857.94 | 94,739,553.07 | 47,210,727.74 | 28,360,641.80 |
投资收益合计 | 269,752,700.29 | 2,085,628.53 | 333,542.12 | -2,248,258.55 |
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 | 269,752,700.29 | 2,085,628.53 | 333,542.12 | -2,248,258.55 |
资产支持证券投资收益 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
费用 | 137,428,524.58 | 310,911,044.81 | 159,368,656.96 | 388,115,630.51 |
管理人报酬 | 71,888,160.19 | 163,635,047.80 | 84,555,357.39 | 203,611,277.45 |
基金托管费 | 21,784,290.99 | 49,586,378.12 | 25,622,835.59 | 61,700,387.07 |
销售服务费 | 34,667,895.96 | 77,583,629.09 | 41,150,818.23 | 100,817,978.50 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 8,816,165.06 | 19,402,639.46 | 7,681,976.87 | 20,996,619.48 |
其中:卖出回购金融资产支出 | 8,816,165.06 | 19,402,639.46 | 7,681,976.87 | 20,996,619.48 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 410,395,305.37 | 1,065,857,421.46 | 569,035,656.73 | 1,225,273,730.48 |