2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,052,134,730.64 | 2,347,676,841.14 | 1,214,747,655.66 | 1,731,788,656.09 |
利息合计 | 737,737,719.16 | 2,347,676,841.14 | 1,214,747,655.66 | 1,731,788,656.09 |
其中:存款利息收入 | 391,787,332.84 | 661,424,727.21 | 345,935,290.31 | 536,397,997.83 |
债券利息收入 | 0.00 | 904,218,863.57 | 481,499,168.52 | 619,665,572.47 |
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 | 345,950,386.32 | 782,033,250.36 | 387,313,196.83 | 575,725,085.79 |
投资收益合计 | 314,397,011.48 | -25,375.93 | 0.00 | 1,719,644.81 |
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 | 314,397,011.48 | -25,375.93 | 0.00 | 1,719,644.81 |
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 | 193,110,270.33 | 402,316,629.47 | 205,525,501.88 | 310,052,994.54 |
管理人报酬 | 144,348,609.71 | 300,755,590.85 | 153,699,626.85 | 231,750,690.87 |
基金托管费 | 43,742,002.97 | 91,138,057.84 | 46,575,644.45 | 70,227,482.14 |
销售服务费 | 4,436,095.22 | 9,242,311.59 | 4,720,545.11 | 7,182,964.15 |
交易费用 | 0.00 | 125.00 | 125.00 | 250.00 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 859,024,460.31 | 1,945,334,835.74 | 1,009,222,153.78 | 1,423,455,306.36 |