2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,340,019,202.23 | 3,055,904,671.60 | 1,584,467,995.70 | 2,593,784,510.39 |
利息合计 | 868,245,782.54 | 3,055,904,671.60 | 1,584,467,995.70 | 2,593,784,510.39 |
其中:存款利息收入 | 605,477,017.97 | 1,421,723,818.27 | 797,880,587.06 | 1,362,488,818.51 |
债券利息收入 | 0.00 | 1,015,102,406.65 | 495,046,012.16 | 844,050,413.02 |
资产支持证券利息收入 | 0.00 | 8,216,251.70 | 7,232,461.05 | 17,293,444.66 |
买入返售金融资产收入 | 262,768,764.57 | 610,862,194.98 | 284,308,935.43 | 369,951,834.20 |
投资收益合计 | 471,773,419.69 | 37,327,404.51 | 26,317,085.03 | 18,814,042.47 |
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 | 471,773,419.69 | 36,740,222.60 | 25,729,903.12 | 18,816,898.92 |
资产支持证券投资收益 | 0.00 | 587,181.91 | 587,181.91 | -2,856.45 |
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 | 20,000.00 | 0.00 | 1,750.00 |
费用 | 328,184,380.48 | 684,825,073.94 | 337,815,092.82 | 656,848,913.12 |
管理人报酬 | 148,917,172.55 | 310,128,779.10 | 155,266,748.87 | 270,798,323.67 |
基金托管费 | 26,592,352.19 | 55,380,139.12 | 27,726,205.13 | 48,356,843.43 |
销售服务费 | 132,955,229.14 | 276,887,751.89 | 138,624,647.41 | 241,767,876.59 |
交易费用 | 0.00 | -1,889.99 | -2,690.00 | 2,315.47 |
利息支出 | 19,130,712.75 | 41,445,851.06 | 15,796,154.54 | 95,196,535.46 |
其中:卖出回购金融资产支出 | 19,130,712.75 | 41,445,851.06 | 15,796,154.54 | 95,196,535.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,011,834,821.75 | 2,408,427,002.17 | 1,272,969,987.91 | 1,955,751,389.74 |