2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,403,937,140.18 | 2,717,956,746.07 | 1,343,424,637.31 | 1,410,660,916.22 |
利息合计 | 605,642,807.19 | 2,717,956,746.07 | 1,343,424,637.31 | 1,410,660,916.22 |
其中:存款利息收入 | 319,880,864.92 | 633,354,231.52 | 395,592,062.75 | 450,662,183.98 |
债券利息收入 | 0.00 | 1,771,113,621.12 | 859,548,654.80 | 781,858,196.17 |
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 | 285,761,942.27 | 313,488,893.43 | 88,283,919.76 | 178,140,536.07 |
投资收益合计 | 797,999,888.55 | 34,600,651.52 | 18,344,203.55 | 45,152,795.58 |
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 | 797,999,888.55 | 34,600,651.52 | 18,344,203.55 | 45,152,795.58 |
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 | 294,444.44 | 24,041.10 | 0.00 | 0.00 |
费用 | 341,072,669.49 | 632,917,077.16 | 307,307,928.77 | 391,336,530.41 |
管理人报酬 | 144,655,184.57 | 246,545,702.09 | 116,017,226.93 | 130,823,982.82 |
基金托管费 | 26,787,997.16 | 45,656,611.55 | 21,484,671.66 | 24,226,663.49 |
销售服务费 | 121,480,439.84 | 202,849,103.34 | 94,531,706.18 | 105,381,283.78 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 47,890,011.60 | 136,992,692.72 | 74,757,582.10 | 130,233,237.71 |
其中:卖出回购金融资产支出 | 47,890,011.60 | 136,992,692.72 | 74,757,582.10 | 130,233,237.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,062,864,470.69 | 2,119,664,361.53 | 1,054,460,912.09 | 1,064,477,181.39 |