2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 844,539,082.30 | 1,366,609,078.13 | 626,033,880.66 | 558,219,530.96 |
利息合计 | 379,667,440.56 | 1,366,609,078.13 | 626,033,880.66 | 558,219,530.96 |
其中:存款利息收入 | 300,069,168.62 | 531,663,719.23 | 291,776,947.37 | 262,102,188.08 |
债券利息收入 | 0.00 | 677,330,159.82 | 270,303,520.78 | 232,286,557.58 |
资产支持证券利息收入 | 0.00 | 1,016,239.65 | 116,755.85 | 613,773.03 |
买入返售金融资产收入 | 79,598,271.94 | 156,598,959.43 | 63,836,656.66 | 63,217,012.27 |
投资收益合计 | 464,871,641.74 | -380,880.77 | 9,845,222.47 | 10,195,111.48 |
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 | 459,240,212.33 | -380,880.77 | 9,845,222.47 | 10,872,772.57 |
资产支持证券投资收益 | 5,631,429.41 | 0.00 | 0.00 | -677,661.09 |
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 | 169,537,474.82 | 261,065,000.34 | 120,811,349.07 | 133,274,919.24 |
管理人报酬 | 84,214,705.58 | 125,266,298.30 | 55,523,480.02 | 53,649,704.81 |
基金托管费 | 16,842,941.16 | 25,053,259.68 | 11,104,696.07 | 10,729,940.95 |
销售服务费 | 60,682,726.21 | 89,855,325.45 | 39,723,970.99 | 38,606,110.46 |
交易费用 | 0.00 | 749.75 | 38.25 | 602.56 |
利息支出 | 7,504,288.03 | 20,277,490.72 | 14,188,297.88 | 29,813,412.74 |
其中:卖出回购金融资产支出 | 7,504,288.03 | 20,277,490.72 | 14,188,297.88 | 29,813,412.74 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 675,001,607.48 | 1,105,163,197.02 | 515,067,754.06 | 435,139,723.20 |