2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,775,694,268.63 | 3,048,075,449.54 | 1,390,419,031.85 | 2,524,494,926.12 |
利息合计 | 1,056,246,226.98 | 3,048,075,449.54 | 1,390,419,031.85 | 2,524,494,926.12 |
其中:存款利息收入 | 650,596,895.03 | 933,075,705.17 | 359,845,935.74 | 977,754,735.32 |
债券利息收入 | 0.00 | 1,366,954,970.63 | 694,761,545.50 | 1,199,215,411.35 |
资产支持证券利息收入 | 0.00 | 28,620,749.30 | 7,422,493.68 | 31,419,719.11 |
买入返售金融资产收入 | 405,649,331.95 | 719,424,024.44 | 328,389,056.93 | 316,105,060.34 |
投资收益合计 | 719,448,041.65 | 25,257,000.81 | 13,271,317.29 | 18,789,058.62 |
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 | 696,364,297.02 | 25,257,000.81 | 13,271,317.29 | 18,789,058.62 |
资产支持证券投资收益 | 23,083,744.63 | 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 | 14,808.42 | 875.00 | 11,619.18 |
费用 | 208,277,659.46 | 381,069,307.95 | 172,734,868.18 | 544,817,253.91 |
管理人报酬 | 98,308,499.91 | 153,952,614.47 | 68,780,630.76 | 120,416,071.11 |
基金托管费 | 28,088,142.77 | 43,986,461.39 | 19,651,608.83 | 34,404,591.60 |
销售服务费 | 40,166,813.03 | 90,765,683.25 | 48,860,320.46 | 203,270,872.93 |
交易费用 | 0.00 | 2,274.93 | 189.00 | 1,650.03 |
利息支出 | 41,487,105.78 | 91,981,174.76 | 35,268,991.11 | 186,148,769.22 |
其中:卖出回购金融资产支出 | 41,487,105.78 | 91,981,174.76 | 35,268,991.11 | 186,148,769.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,567,416,609.17 | 2,692,277,950.82 | 1,230,956,355.96 | 1,998,478,350.01 |