2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,474,372,922.23 | 5,714,295,442.09 | 2,874,685,195.21 | 3,293,188,740.19 |
利息合计 | 2,037,927,498.24 | 5,714,295,442.09 | 2,874,685,195.21 | 3,293,188,740.19 |
其中:存款利息收入 | 1,661,862,054.05 | 3,640,880,111.73 | 1,724,363,487.57 | 1,732,669,158.58 |
债券利息收入 | 0.00 | 1,085,682,754.48 | 551,456,738.79 | 667,473,809.09 |
资产支持证券利息收入 | 0.00 | 3,310,772.25 | 3,310,772.25 | 5,892,868.75 |
买入返售金融资产收入 | 376,065,444.19 | 984,421,803.63 | 595,554,196.60 | 887,152,903.77 |
投资收益合计 | 436,445,247.59 | 708,001.37 | 86,348.80 | -5,394,912.14 |
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 | 436,445,247.59 | 708,001.37 | 86,348.80 | -5,394,912.14 |
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 | 176.40 | 20,000.00 | 0.00 | 0.00 |
费用 | 696,984,830.38 | 1,404,599,264.43 | 687,620,575.04 | 868,899,292.86 |
管理人报酬 | 335,084,706.51 | 731,376,133.83 | 361,129,710.78 | 448,451,705.55 |
基金托管费 | 86,164,638.96 | 188,068,148.70 | 92,861,925.64 | 115,316,152.86 |
销售服务费 | 192,146,997.95 | 432,150,162.85 | 209,658,104.82 | 252,354,419.49 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 83,354,625.11 | 52,523,917.29 | 23,723,889.94 | 52,182,342.57 |
其中:卖出回购金融资产支出 | 83,354,625.11 | 52,523,917.29 | 23,723,889.94 | 52,182,342.57 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,777,388,091.85 | 4,310,424,179.03 | 2,187,150,968.97 | 2,418,894,535.19 |