2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,222,213,066.47 | 3,431,585,065.59 | 1,559,275,858.63 | 3,109,690,916.32 |
利息合计 | 1,279,991,890.29 | 3,431,585,065.59 | 1,559,275,858.63 | 3,109,690,916.32 |
其中:存款利息收入 | 1,118,747,802.99 | 1,348,235,499.95 | 517,544,881.31 | 1,050,998,270.99 |
债券利息收入 | 0.00 | 1,672,478,122.85 | 821,077,688.98 | 1,682,828,132.27 |
资产支持证券利息收入 | 0.00 | 639,432.61 | 639,432.61 | 1,970,625.16 |
买入返售金融资产收入 | 161,244,087.30 | 410,232,010.18 | 220,013,855.73 | 373,893,887.90 |
投资收益合计 | 942,207,802.30 | 5,979,615.81 | 2,325,893.03 | -12,960,361.35 |
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 | 931,062,811.16 | 5,970,072.91 | 2,316,350.13 | -12,960,361.35 |
资产支持证券投资收益 | 11,144,991.14 | 9,542.90 | 9,542.90 | 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 | 13,373.88 | 0.00 | 0.00 | 701.16 |
费用 | 217,981,934.10 | 320,256,432.53 | 144,763,560.72 | 369,586,803.62 |
管理人报酬 | 128,062,432.85 | 185,497,867.27 | 81,578,766.95 | 172,683,192.09 |
基金托管费 | 42,687,477.63 | 61,832,622.34 | 27,192,922.28 | 57,561,064.04 |
销售服务费 | 22,498,819.55 | 40,739,042.18 | 20,402,900.31 | 34,969,372.86 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 24,399,311.67 | 31,640,323.88 | 15,320,758.83 | 103,650,854.90 |
其中:卖出回购金融资产支出 | 24,399,311.67 | 31,640,323.88 | 15,320,758.83 | 103,650,854.90 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 2,004,231,132.37 | 3,117,308,248.87 | 1,416,838,190.94 | 2,727,144,452.51 |