2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 628,722,305.73 | 1,170,654,816.35 | 528,920,940.80 | 561,920,189.27 |
利息合计 | 334,692,433.53 | 1,170,654,816.35 | 528,920,940.80 | 561,920,189.27 |
其中:存款利息收入 | 219,542,736.79 | 347,865,456.47 | 130,197,466.04 | 132,440,370.28 |
债券利息收入 | 0.00 | 579,324,279.05 | 288,257,708.38 | 312,506,938.27 |
资产支持证券利息收入 | 0.00 | 160,193.93 | 38,622.08 | 1,081,737.26 |
买入返售金融资产收入 | 115,149,696.74 | 243,304,886.90 | 110,427,144.30 | 115,891,143.46 |
投资收益合计 | 294,029,872.20 | 15,629,838.32 | 11,022,422.68 | 6,893,965.89 |
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 | 294,029,872.20 | 15,629,838.32 | 11,022,422.68 | 6,893,965.89 |
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 | 185,914,566.81 | 294,153,635.07 | 128,242,625.49 | 148,262,946.40 |
管理人报酬 | 72,518,591.33 | 128,076,619.93 | 55,987,111.31 | 63,207,663.62 |
基金托管费 | 24,172,863.81 | 42,692,206.64 | 18,662,370.47 | 21,069,221.28 |
销售服务费 | 60,432,159.52 | 106,730,516.57 | 46,655,925.96 | 52,673,053.06 |
交易费用 | 0.00 | 0.00 | -350.00 | 0.00 |
利息支出 | 28,395,939.15 | 16,026,695.23 | 6,645,657.70 | 10,729,134.58 |
其中:卖出回购金融资产支出 | 28,395,939.15 | 16,026,695.23 | 6,645,657.70 | 10,729,134.58 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 442,807,738.92 | 892,131,019.60 | 411,700,737.99 | 420,551,208.76 |