2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 714,651,717.79 | 1,498,726,479.07 | 784,932,910.72 | 500,245,500.19 |
利息合计 | 318,808,112.22 | 1,498,726,479.07 | 784,932,910.72 | 500,245,500.19 |
其中:存款利息收入 | 191,105,383.98 | 546,639,949.44 | 289,590,080.13 | 170,332,457.86 |
债券利息收入 | 0.00 | 616,694,198.64 | 307,096,835.13 | 246,954,576.10 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 127,702,728.24 | 335,392,330.99 | 188,245,995.46 | 82,958,466.23 |
投资收益合计 | 395,843,605.57 | 5,176,507.91 | 7,382,758.48 | -1,314,245.87 |
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 | 395,843,605.57 | 5,176,507.91 | 7,382,758.48 | -1,314,245.87 |
资产支持证券投资收益 | 0.00 | 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 | 0.00 | 0.00 |
费用 | 73,694,258.79 | 132,921,532.00 | 65,856,708.76 | 52,647,449.61 |
管理人报酬 | 39,357,731.84 | 77,100,387.09 | 39,245,428.43 | 24,918,861.65 |
基金托管费 | 14,056,332.76 | 27,535,852.59 | 14,016,224.48 | 8,899,593.39 |
销售服务费 | 3,183,289.02 | 6,518,309.18 | 3,362,943.33 | 2,996,432.09 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 16,867,411.70 | 21,292,045.21 | 9,001,142.19 | 15,386,723.03 |
其中:卖出回购金融资产支出 | 16,867,411.70 | 21,292,045.21 | 9,001,142.19 | 15,386,723.03 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 640,957,459.00 | 1,370,981,454.98 | 726,458,960.44 | 446,283,804.71 |