2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 828,787,255.52 | 1,589,071,995.86 | 755,748,339.64 | 1,332,105,528.71 |
利息合计 | 637,235,573.16 | 1,589,071,995.86 | 755,748,339.64 | 1,332,105,528.71 |
其中:存款利息收入 | 558,663,983.54 | 1,086,421,332.16 | 537,707,771.95 | 648,062,474.25 |
债券利息收入 | 0.00 | 245,718,789.42 | 86,309,109.69 | 269,314,103.59 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 226,832.41 |
买入返售金融资产收入 | 78,571,589.62 | 256,931,874.28 | 131,731,458.00 | 414,502,118.46 |
投资收益合计 | 191,551,682.36 | 6,639,638.56 | 3,489,696.68 | 874,852.39 |
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 | 191,551,682.36 | 6,639,638.56 | 3,489,696.68 | 874,852.39 |
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 | 61,406.58 | 0.00 | 26,320.55 |
费用 | 218,285,186.33 | 414,931,919.85 | 186,634,460.90 | 331,885,568.71 |
管理人报酬 | 94,111,226.41 | 166,796,506.95 | 78,633,574.04 | 150,918,922.72 |
基金托管费 | 31,370,408.86 | 55,598,835.82 | 26,211,191.48 | 50,306,307.36 |
销售服务费 | 76,235,870.90 | 136,096,668.02 | 63,960,710.90 | 124,186,302.34 |
交易费用 | 0.00 | 488.15 | 0.00 | 1,671.40 |
利息支出 | 16,310,168.51 | 55,929,237.49 | 17,606,765.74 | 6,006,815.89 |
其中:卖出回购金融资产支出 | 16,310,168.51 | 55,929,237.49 | 17,606,765.74 | 6,006,815.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 610,502,069.19 | 1,180,841,121.15 | 572,603,575.42 | 1,001,121,132.94 |