2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 712,916,582.54 | 1,600,693,555.32 | 839,351,050.72 | 1,035,887,221.80 |
利息合计 | 442,578,300.28 | 1,600,693,555.32 | 839,351,050.72 | 1,035,887,221.80 |
其中:存款利息收入 | 229,121,778.28 | 493,468,241.66 | 264,279,124.24 | 251,082,013.08 |
债券利息收入 | 0.00 | 603,800,042.31 | 305,851,696.22 | 465,914,918.08 |
资产支持证券利息收入 | 0.00 | 8,665,807.54 | 6,506,353.36 | 10,553,216.92 |
买入返售金融资产收入 | 213,456,522.00 | 494,759,463.81 | 262,713,876.90 | 308,337,073.72 |
投资收益合计 | 270,337,962.26 | 9,082,779.07 | 8,952,365.93 | 7,086,445.69 |
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 | 269,919,245.60 | 9,082,779.07 | 8,952,365.93 | 7,209,146.99 |
资产支持证券投资收益 | 418,716.66 | 0.00 | 0.00 | -122,701.30 |
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 | 320.00 | 1,030.55 | 1,030.55 | 909.85 |
费用 | 183,518,067.82 | 378,247,648.01 | 193,120,237.20 | 258,730,951.52 |
管理人报酬 | 93,178,171.62 | 193,421,499.48 | 98,797,702.85 | 125,019,524.98 |
基金托管费 | 14,117,904.81 | 29,306,287.80 | 14,969,348.93 | 18,942,352.25 |
销售服务费 | 70,576,897.34 | 146,509,438.50 | 74,835,823.74 | 93,734,203.05 |
交易费用 | 0.00 | 1,312.50 | 737.50 | 1,960.35 |
利息支出 | 5,321,978.41 | 8,328,917.83 | 4,169,353.44 | 20,227,379.53 |
其中:卖出回购金融资产支出 | 5,321,978.41 | 8,328,917.83 | 4,169,353.44 | 20,227,379.53 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 529,398,514.72 | 1,231,529,716.93 | 655,184,210.00 | 784,243,625.82 |