2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,018,743,353.80 | 4,166,607,332.50 | 2,094,883,026.80 | 2,947,888,685.46 |
利息合计 | 1,352,992,970.01 | 4,166,607,332.50 | 2,094,883,026.80 | 2,947,888,685.46 |
其中:存款利息收入 | 735,762,636.06 | 1,492,113,251.23 | 817,994,509.76 | 1,436,830,373.92 |
债券利息收入 | 0.00 | 1,486,514,193.13 | 699,169,949.93 | 867,704,478.98 |
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 | 617,230,333.95 | 1,187,979,888.14 | 577,718,567.11 | 643,353,832.56 |
投资收益合计 | 665,750,383.79 | 69,259,047.23 | 53,097,118.62 | 52,662,817.90 |
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 | 665,750,383.79 | 69,259,047.23 | 53,097,118.62 | 52,662,817.90 |
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 | 0.00 | 40,018.03 | 0.00 | 0.00 |
费用 | 507,904,058.85 | 976,355,113.10 | 464,320,772.66 | 718,949,023.77 |
管理人报酬 | 204,882,159.13 | 393,271,397.90 | 193,169,968.92 | 293,825,196.74 |
基金托管费 | 37,941,140.64 | 72,828,036.70 | 35,772,216.54 | 54,412,073.41 |
销售服务费 | 168,735,499.94 | 312,289,133.34 | 151,392,452.10 | 233,813,587.35 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 96,127,448.35 | 197,543,341.44 | 83,779,538.49 | 136,505,100.47 |
其中:卖出回购金融资产支出 | 96,127,448.35 | 197,543,341.44 | 83,779,538.49 | 136,505,100.47 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,510,839,294.95 | 3,259,551,284.66 | 1,683,659,372.76 | 2,281,602,479.59 |