2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 780,010,005.52 | 719,243,352.83 | 318,795,641.00 | 639,083,914.54 |
利息合计 | 422,730,149.86 | 719,243,352.83 | 318,795,641.00 | 639,083,914.54 |
其中:存款利息收入 | 247,169,440.32 | 83,468,515.82 | 49,150,313.68 | 119,903,819.39 |
债券利息收入 | 0.00 | 503,844,346.23 | 211,070,589.07 | 354,741,946.52 |
资产支持证券利息收入 | 0.00 | 12,283,474.41 | 6,022,460.58 | 10,167,287.73 |
买入返售金融资产收入 | 175,560,709.54 | 119,647,016.37 | 52,552,277.67 | 154,270,860.90 |
投资收益合计 | 357,279,855.66 | 10,362,479.47 | 3,458,722.97 | 1,977,051.41 |
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 | 356,994,223.50 | 10,362,479.47 | 3,458,722.97 | 1,977,051.41 |
资产支持证券投资收益 | 285,632.16 | 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 | 120,562,726.21 | 95,448,186.80 | 43,039,652.07 | 74,469,350.98 |
管理人报酬 | 43,396,064.56 | 37,938,144.17 | 16,271,170.02 | 36,258,511.31 |
基金托管费 | 14,465,354.89 | 12,646,048.05 | 5,423,723.37 | 12,086,170.54 |
销售服务费 | 3,099,537.28 | 2,529,209.59 | 1,084,744.70 | 2,417,234.03 |
交易费用 | 0.00 | 140.01 | -150.00 | 890.94 |
利息支出 | 59,210,760.23 | 41,298,222.56 | 19,839,260.47 | 23,051,263.04 |
其中:卖出回购金融资产支出 | 59,210,760.23 | 41,298,222.56 | 19,839,260.47 | 23,051,263.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 659,447,279.31 | 634,157,645.50 | 279,214,711.90 | 566,591,614.97 |