2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 855,319,716.53 | 1,649,757,307.49 | 769,570,718.20 | 1,345,406,192.62 |
利息合计 | 506,328,865.89 | 1,649,757,307.49 | 769,570,718.20 | 1,345,406,192.62 |
其中:存款利息收入 | 296,645,949.72 | 540,991,357.03 | 246,864,571.23 | 596,212,130.42 |
债券利息收入 | 0.00 | 704,933,397.60 | 343,913,656.15 | 512,216,690.45 |
资产支持证券利息收入 | 0.00 | 27,628,318.18 | 6,509,268.62 | 558,041.69 |
买入返售金融资产收入 | 209,682,916.17 | 376,204,234.68 | 172,283,222.20 | 236,419,330.06 |
投资收益合计 | 348,990,850.64 | 15,168,314.45 | 6,671,515.06 | 11,033,607.01 |
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 | 329,314,913.69 | 15,168,314.45 | 6,671,515.06 | 11,033,607.01 |
资产支持证券投资收益 | 19,675,936.95 | 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 | 13,240.55 | 3,040.00 | 2,000.00 |
费用 | 99,809,385.22 | 173,072,390.65 | 69,834,117.56 | 166,295,066.13 |
管理人报酬 | 50,174,470.36 | 89,608,082.43 | 40,910,015.80 | 73,300,626.67 |
基金托管费 | 16,724,823.58 | 29,869,360.88 | 13,636,671.95 | 24,433,542.13 |
销售服务费 | 3,344,964.75 | 5,973,872.22 | 2,727,334.40 | 4,886,708.42 |
交易费用 | 0.00 | 160.55 | 160.55 | 2,938.59 |
利息支出 | 29,253,222.76 | 47,096,517.45 | 12,331,224.34 | 63,279,339.69 |
其中:卖出回购金融资产支出 | 29,253,222.76 | 47,096,517.45 | 12,331,224.34 | 63,279,339.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 755,510,331.31 | 1,491,866,471.84 | 706,411,155.70 | 1,190,146,733.50 |