2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 731,557,293.28 | 1,421,216,694.76 | 681,324,958.62 | 1,542,785,028.57 |
利息合计 | 669,234,525.48 | 1,421,216,694.76 | 681,324,958.62 | 1,542,785,028.57 |
其中:存款利息收入 | 434,883,363.56 | 899,814,069.91 | 456,784,386.69 | 1,029,001,043.12 |
债券利息收入 | 0.00 | 130,751,309.27 | 65,788,486.85 | 139,407,918.02 |
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 | 234,351,161.92 | 390,651,315.58 | 158,752,085.08 | 374,376,067.43 |
投资收益合计 | 62,272,174.84 | 22,563,924.72 | 14,216,336.51 | 12,365,530.47 |
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 | 62,272,174.84 | 22,563,924.72 | 14,216,336.51 | 12,365,530.47 |
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 | 50,592.96 | 27,988.15 | 11,981.25 | 0.00 |
费用 | 71,231,239.76 | 127,189,551.19 | 61,224,351.86 | 151,243,943.02 |
管理人报酬 | 45,977,055.06 | 82,124,390.13 | 38,242,334.03 | 95,580,732.44 |
基金托管费 | 15,325,685.00 | 27,374,796.61 | 12,747,444.63 | 31,860,244.20 |
销售服务费 | 4,787,037.78 | 9,335,650.65 | 4,423,851.10 | 10,930,185.56 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 4,956,012.60 | 7,974,509.73 | 5,629,337.48 | 12,503,183.25 |
其中:卖出回购金融资产支出 | 4,956,012.60 | 7,974,509.73 | 5,629,337.48 | 12,503,183.25 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 660,326,053.52 | 1,316,619,056.44 | 634,328,924.52 | 1,403,906,616.02 |