2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 671,898,954.02 | 1,384,126,267.43 | 684,931,479.01 | 1,458,635,636.24 |
利息合计 | 343,412,514.19 | 1,384,126,267.43 | 684,931,479.01 | 1,458,635,636.24 |
其中:存款利息收入 | 148,921,588.57 | 331,241,610.29 | 191,912,900.38 | 452,081,776.22 |
债券利息收入 | 0.00 | 732,376,824.81 | 361,895,554.66 | 724,720,623.53 |
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 | 194,490,925.62 | 320,507,832.33 | 131,123,023.97 | 281,833,236.49 |
投资收益合计 | 328,486,439.83 | -39,584,175.48 | -14,188,345.84 | -9,623,855.96 |
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 | 328,486,439.83 | -39,584,175.48 | -14,188,345.84 | -9,623,855.96 |
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 | 0.00 | 0.00 | 0.00 |
费用 | 91,384,729.36 | 168,334,169.48 | 77,356,249.53 | 224,771,178.34 |
管理人报酬 | 44,905,455.13 | 81,936,590.48 | 39,984,012.04 | 88,134,072.35 |
基金托管费 | 12,473,737.57 | 22,760,164.09 | 11,106,670.02 | 24,481,686.80 |
销售服务费 | 8,204,671.40 | 15,734,189.22 | 8,449,056.49 | 15,946,470.04 |
交易费用 | 0.00 | -657.85 | -857.85 | 1,620.53 |
利息支出 | 25,487,835.19 | 47,177,255.21 | 17,440,035.79 | 95,495,302.85 |
其中:卖出回购金融资产支出 | 25,487,835.19 | 47,177,255.21 | 17,440,035.79 | 95,495,302.85 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 580,514,224.66 | 1,176,207,922.47 | 593,386,883.64 | 1,224,240,601.94 |