2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,155,613,660.68 | 1,224,648,922.35 | 449,318,778.77 | 264,442,846.47 |
利息合计 | 650,352,949.57 | 1,224,648,922.35 | 449,318,778.77 | 264,442,846.47 |
其中:存款利息收入 | 369,303,910.85 | 340,907,440.67 | 116,466,677.03 | 43,129,391.03 |
债券利息收入 | 0.00 | 616,134,523.00 | 253,187,854.95 | 146,231,395.91 |
资产支持证券利息收入 | 0.00 | 2,149,861.65 | 0.00 | 0.00 |
买入返售金融资产收入 | 281,049,038.72 | 265,457,097.03 | 79,664,246.79 | 75,082,059.53 |
投资收益合计 | 505,206,454.03 | -1,443,882.75 | 1,016,526.16 | -5,575,068.66 |
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 | 503,427,733.72 | -1,436,556.92 | 1,016,526.16 | -5,575,068.66 |
资产支持证券投资收益 | 1,778,720.31 | -7,325.83 | 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 | 54,257.08 | 0.00 | 0.00 | 0.00 |
费用 | 190,021,376.90 | 195,409,428.30 | 69,059,318.63 | 58,259,452.67 |
管理人报酬 | 64,493,192.30 | 61,501,108.28 | 21,825,420.61 | 30,623,741.39 |
基金托管费 | 21,497,730.70 | 20,500,369.38 | 7,275,140.24 | 9,289,786.58 |
销售服务费 | 8,902,074.38 | 12,001,242.71 | 5,184,973.54 | 7,135,601.05 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 94,776,694.56 | 100,909,556.00 | 34,554,527.68 | 10,821,273.67 |
其中:卖出回购金融资产支出 | 94,776,694.56 | 100,909,556.00 | 34,554,527.68 | 10,821,273.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 965,592,283.78 | 1,027,795,611.30 | 381,275,986.30 | 200,608,325.14 |