2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 940,073,104.33 | 1,542,230,267.08 | 690,668,650.77 | 1,270,586,789.62 |
利息合计 | 424,953,113.97 | 1,542,230,267.08 | 690,668,650.77 | 1,270,586,789.62 |
其中:存款利息收入 | 173,327,244.58 | 312,699,157.15 | 152,415,240.07 | 295,112,099.04 |
债券利息收入 | 0.00 | 863,500,046.06 | 387,565,331.60 | 693,642,363.27 |
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 | 251,625,869.39 | 366,031,063.87 | 150,688,079.10 | 281,832,327.31 |
投资收益合计 | 515,119,990.36 | -54,833,984.28 | -33,976,149.20 | -77,128,486.39 |
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 | 515,119,990.36 | -54,833,984.28 | -33,976,149.20 | -77,128,486.39 |
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 | 124,641,187.33 | 153,211,282.58 | 61,772,874.89 | 167,980,738.61 |
管理人报酬 | 52,534,537.71 | 77,124,343.38 | 32,726,143.98 | 61,670,112.25 |
基金托管费 | 14,009,210.02 | 20,566,491.55 | 8,726,971.75 | 16,445,363.15 |
销售服务费 | 10,687,474.72 | 8,018,972.80 | 3,322,670.90 | 4,237,719.81 |
交易费用 | 0.00 | 2,067.26 | 917.26 | 0.00 |
利息支出 | 46,913,848.58 | 46,630,341.00 | 16,622,643.54 | 84,990,151.69 |
其中:卖出回购金融资产支出 | 46,913,848.58 | 46,630,341.00 | 16,622,643.54 | 84,990,151.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 815,431,917.00 | 1,334,185,000.22 | 594,919,626.68 | 1,025,477,564.62 |