2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,206,826,044.48 | 2,193,565,349.16 | 976,381,571.50 | 691,591,033.90 |
利息合计 | 667,162,940.46 | 2,193,565,349.16 | 976,381,571.50 | 691,591,033.90 |
其中:存款利息收入 | 585,118,945.91 | 729,752,109.27 | 287,933,877.22 | 214,064,405.89 |
债券利息收入 | 0.00 | 1,192,495,051.50 | 563,528,894.71 | 314,934,099.82 |
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 | 82,043,994.55 | 271,318,188.39 | 124,918,799.57 | 162,592,528.19 |
投资收益合计 | 539,663,104.02 | 10,262,713.55 | 2,164,926.39 | -9,221,919.82 |
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 | 539,663,104.02 | 10,262,713.55 | 2,164,926.39 | -9,221,919.82 |
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 | 253,883,827.48 | 381,291,585.77 | 157,525,567.24 | 121,844,412.10 |
管理人报酬 | 113,613,500.82 | 196,916,930.89 | 85,254,899.22 | 66,486,999.47 |
基金托管费 | 21,039,537.17 | 36,466,098.35 | 15,787,944.26 | 12,312,407.34 |
销售服务费 | 7,126,147.87 | 13,480,709.49 | 5,783,350.95 | 8,088,846.06 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 111,921,371.55 | 134,097,620.00 | 50,548,950.54 | 34,649,633.89 |
其中:卖出回购金融资产支出 | 111,921,371.55 | 134,097,620.00 | 50,548,950.54 | 34,649,633.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 952,942,217.00 | 1,822,536,476.94 | 821,020,930.65 | 560,524,701.98 |