2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,240,068,662.34 | 3,755,906,800.43 | 1,722,164,944.40 | 1,148,693,199.73 |
利息合计 | 1,128,132,037.57 | 3,755,906,800.43 | 1,722,164,944.40 | 1,148,693,199.73 |
其中:存款利息收入 | 624,365,016.02 | 962,608,092.01 | 332,133,796.98 | 246,100,264.95 |
债券利息收入 | 0.00 | 2,162,943,851.07 | 1,071,355,292.11 | 641,933,346.56 |
资产支持证券利息收入 | 0.00 | 3,673,663.36 | 2,883,887.55 | 84,610.20 |
买入返售金融资产收入 | 503,767,021.55 | 626,681,193.99 | 315,791,967.76 | 260,574,978.02 |
投资收益合计 | 1,111,936,527.55 | -1,207,503.93 | -8,958,770.11 | -15,750,360.89 |
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 | 1,111,695,038.95 | -1,204,429.10 | -8,958,770.11 | -15,750,360.89 |
资产支持证券投资收益 | 241,488.60 | -3,074.83 | 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 | 97.22 | 0.00 | 0.00 | 0.00 |
费用 | 310,532,818.90 | 451,144,713.41 | 177,767,237.76 | 159,577,126.41 |
管理人报酬 | 126,275,729.64 | 194,616,602.71 | 86,500,091.75 | 61,106,758.67 |
基金托管费 | 33,673,527.92 | 51,897,760.75 | 23,066,691.11 | 16,295,135.70 |
销售服务费 | 9,310,900.72 | 14,687,899.74 | 6,625,430.62 | 5,782,113.39 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 140,884,309.13 | 189,236,084.64 | 61,252,765.12 | 75,917,150.73 |
其中:卖出回购金融资产支出 | 140,884,309.13 | 189,236,084.64 | 61,252,765.12 | 75,917,150.73 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,929,535,843.44 | 3,303,554,583.09 | 1,535,438,936.53 | 973,365,712.43 |