2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 932,521,167.55 | 1,101,765,602.54 | 372,695,350.14 | 547,014,355.43 |
利息合计 | 581,824,251.77 | 1,101,765,602.54 | 372,695,350.14 | 547,014,355.43 |
其中:存款利息收入 | 531,855,616.49 | 593,140,509.97 | 188,575,102.71 | 254,173,899.24 |
债券利息收入 | 0.00 | 422,843,324.69 | 144,781,432.07 | 217,797,128.26 |
资产支持证券利息收入 | 0.00 | 13,140,838.16 | 6,212,647.03 | 2,044,143.93 |
买入返售金融资产收入 | 49,968,635.28 | 72,640,929.72 | 33,126,168.33 | 72,999,184.00 |
投资收益合计 | 350,696,915.78 | 3,455,219.86 | 2,647,188.62 | 2,098,641.59 |
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 | 349,581,145.33 | 3,455,219.86 | 2,647,188.62 | 2,098,641.59 |
资产支持证券投资收益 | 1,115,770.45 | 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 | 245,040,542.93 | 258,906,392.93 | 84,020,529.26 | 156,341,814.92 |
管理人报酬 | 102,407,949.16 | 111,892,614.64 | 36,921,840.93 | 60,398,545.60 |
基金托管费 | 17,067,991.52 | 18,648,769.22 | 6,153,640.25 | 10,066,424.17 |
销售服务费 | 77,744,612.52 | 84,275,145.21 | 27,481,524.19 | 48,308,072.60 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 47,373,245.54 | 43,300,387.64 | 13,125,433.86 | 36,956,450.22 |
其中:卖出回购金融资产支出 | 47,373,245.54 | 43,300,387.64 | 13,125,433.86 | 36,956,450.22 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 687,480,624.62 | 846,314,429.47 | 291,322,009.50 | 392,771,182.10 |