2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,628,553,571.17 | 4,409,449,132.70 | 1,786,650,142.62 | 2,069,089,476.33 |
利息合计 | 1,583,510,257.21 | 4,409,449,132.70 | 1,786,650,142.62 | 2,069,089,476.33 |
其中:存款利息收入 | 1,177,444,822.89 | 2,244,812,812.23 | 1,016,155,704.70 | 1,178,749,723.69 |
债券利息收入 | 0.00 | 1,595,567,951.79 | 539,533,531.04 | 730,763,750.24 |
资产支持证券利息收入 | 0.00 | 31,656,166.87 | 13,092,878.28 | 12,127,892.21 |
买入返售金融资产收入 | 406,065,434.32 | 537,412,201.81 | 217,868,028.60 | 147,448,110.19 |
投资收益合计 | 1,045,043,313.96 | -24,370,967.19 | -29,894,162.97 | -69,722,145.35 |
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 | 1,030,638,489.66 | -24,370,967.19 | -29,894,162.97 | -69,722,145.35 |
资产支持证券投资收益 | 14,404,824.30 | 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 | 281,562,906.22 | 408,824,145.60 | 155,793,357.22 | 201,035,436.27 |
管理人报酬 | 150,155,353.12 | 229,285,575.67 | 88,197,623.20 | 107,397,560.78 |
基金托管费 | 50,051,784.47 | 76,428,525.22 | 29,399,207.77 | 35,799,186.98 |
销售服务费 | 22,220,554.47 | 42,963,437.57 | 18,553,432.23 | 27,200,213.03 |
交易费用 | 0.00 | 855.00 | 0.00 | 375.00 |
利息支出 | 58,872,815.05 | 59,618,346.83 | 19,395,326.64 | 30,169,076.39 |
其中:卖出回购金融资产支出 | 58,872,815.05 | 59,618,346.83 | 19,395,326.64 | 30,169,076.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,346,990,664.95 | 3,976,254,019.91 | 1,600,962,622.43 | 1,798,331,894.71 |