2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 757,380,483.72 | 1,100,952,702.55 | 489,179,003.81 | 846,851,856.61 |
利息合计 | 428,748,243.48 | 1,100,952,702.55 | 489,179,003.81 | 846,851,856.61 |
其中:存款利息收入 | 258,234,241.94 | 493,283,375.10 | 225,693,966.03 | 459,469,396.09 |
债券利息收入 | 0.00 | 371,900,189.12 | 175,587,546.17 | 271,081,786.53 |
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 | 170,514,001.54 | 235,769,138.33 | 87,897,491.61 | 116,300,673.99 |
投资收益合计 | 328,571,720.61 | 7,397,370.58 | 1,639,586.76 | -8,263,168.15 |
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 | 328,571,720.61 | 7,397,370.58 | 1,639,586.76 | -8,263,168.15 |
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 | 60,519.63 | 255,829.06 | 143,673.21 | 415,804.42 |
费用 | 80,101,532.59 | 117,085,740.57 | 53,751,418.63 | 115,034,461.16 |
管理人报酬 | 45,506,324.31 | 60,553,430.91 | 26,118,648.66 | 47,582,809.54 |
基金托管费 | 15,168,774.74 | 20,184,477.03 | 8,706,216.28 | 15,860,936.50 |
销售服务费 | 4,406,080.63 | 11,932,901.72 | 6,833,372.49 | 17,006,848.70 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 14,836,123.83 | 24,037,840.43 | 11,905,154.15 | 34,183,802.34 |
其中:卖出回购金融资产支出 | 14,836,123.83 | 24,037,840.43 | 11,905,154.15 | 34,183,802.34 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 677,278,951.13 | 991,520,161.62 | 437,210,845.15 | 723,970,031.72 |