2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,183,527,314.36 | 2,955,247,071.44 | 1,455,360,039.84 | 1,641,930,601.77 |
利息合计 | 646,723,940.84 | 2,955,247,071.44 | 1,455,360,039.84 | 1,641,930,601.77 |
其中:存款利息收入 | 606,969,637.56 | 1,554,621,398.36 | 758,516,004.93 | 902,666,642.58 |
债券利息收入 | 0.00 | 1,057,504,817.96 | 492,285,402.29 | 641,198,080.20 |
资产支持证券利息收入 | 0.00 | 77,517,568.34 | 48,034,049.68 | 24,902,431.82 |
买入返售金融资产收入 | 39,754,303.28 | 265,603,286.78 | 156,524,582.94 | 73,163,447.17 |
投资收益合计 | 536,803,373.52 | 8,874,953.02 | 6,105,993.81 | 16,740,656.46 |
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 | 524,156,327.47 | 11,479,400.49 | 6,105,993.81 | 16,740,656.46 |
资产支持证券投资收益 | 12,647,046.05 | -2,604,447.47 | 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 | 350,756,041.85 | 815,346,688.58 | 380,130,318.18 | 455,571,811.40 |
管理人报酬 | 127,163,013.42 | 289,720,746.87 | 138,154,331.79 | 161,345,902.87 |
基金托管费 | 21,193,835.63 | 48,286,791.16 | 23,025,721.98 | 26,890,983.85 |
销售服务费 | 92,750,354.01 | 211,553,532.51 | 100,869,558.47 | 117,399,389.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 108,764,230.09 | 264,763,711.20 | 117,596,234.58 | 149,070,400.98 |
其中:卖出回购金融资产支出 | 108,764,230.09 | 264,763,711.20 | 117,596,234.58 | 149,070,400.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 832,771,272.51 | 2,148,775,335.88 | 1,081,335,715.47 | 1,203,099,446.83 |