2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,080,506,178.63 | 1,510,667,998.17 | 683,799,517.05 | 318,288,946.73 |
利息合计 | 694,467,181.22 | 1,510,667,998.17 | 683,799,517.05 | 318,288,946.73 |
其中:存款利息收入 | 402,599,228.69 | 548,048,309.86 | 244,694,701.82 | 84,561,482.19 |
债券利息收入 | 0.00 | 688,848,106.84 | 334,353,179.56 | 136,198,547.26 |
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 | 291,867,952.53 | 273,771,581.47 | 104,751,635.67 | 97,528,917.28 |
投资收益合计 | 386,038,997.41 | 6,938,955.13 | -298,375.13 | -7,569.07 |
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 | 386,038,997.41 | 6,938,955.13 | -298,375.13 | -7,569.07 |
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 | 141,719,074.07 | 180,560,467.54 | 82,416,611.60 | 39,173,622.01 |
管理人报酬 | 62,333,308.42 | 78,840,224.64 | 33,476,303.20 | 18,928,890.47 |
基金托管费 | 20,777,769.52 | 26,280,074.89 | 11,158,767.72 | 6,309,630.16 |
销售服务费 | 303,992.42 | 675,839.93 | 333,038.82 | 360,552.01 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 58,113,911.32 | 74,319,981.28 | 37,267,437.20 | 13,194,713.80 |
其中:卖出回购金融资产支出 | 58,113,911.32 | 74,319,981.28 | 37,267,437.20 | 13,194,713.80 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 938,787,104.56 | 1,337,046,485.76 | 601,084,530.32 | 279,107,755.65 |