2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 818,289,583.58 | 940,396,196.97 | 341,467,319.24 | 221,327,317.24 |
利息合计 | 335,804,850.06 | 940,396,196.97 | 341,467,319.24 | 221,327,317.24 |
其中:存款利息收入 | 233,093,660.94 | 171,995,253.66 | 45,566,405.91 | 61,821,448.73 |
债券利息收入 | 0.00 | 562,351,221.18 | 231,928,105.72 | 113,166,920.72 |
资产支持证券利息收入 | 0.00 | 5,208,106.45 | 977,093.50 | 195,813.44 |
买入返售金融资产收入 | 102,711,189.12 | 200,841,615.68 | 62,995,714.11 | 46,143,134.35 |
投资收益合计 | 482,484,733.52 | 31,148,691.81 | 13,892,244.93 | 3,092,695.79 |
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 | 471,018,611.27 | 31,148,691.81 | 13,892,244.93 | 3,092,695.79 |
资产支持证券投资收益 | 11,466,122.25 | 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 | 0.00 | 300.00 | 0.00 |
费用 | 125,808,244.83 | 146,003,479.98 | 63,427,368.22 | 52,329,754.88 |
管理人报酬 | 64,778,558.41 | 76,963,183.79 | 30,483,844.57 | 25,481,732.12 |
基金托管费 | 14,722,399.68 | 17,773,273.36 | 7,209,787.21 | 6,801,036.97 |
销售服务费 | 5,210,560.13 | 8,471,931.58 | 4,104,014.10 | 3,206,160.40 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 40,289,936.53 | 41,927,912.21 | 21,335,604.06 | 16,401,594.63 |
其中:卖出回购金融资产支出 | 40,289,936.53 | 41,927,912.21 | 21,335,604.06 | 16,401,594.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 692,481,338.75 | 825,541,408.80 | 291,932,495.95 | 172,090,258.15 |