| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 1,092,103,041.66 | 3,313,495,380.60 | 1,890,261,693.11 | 9,564,927,907.79 |
| 利息合计 | 1,092,926,996.36 | 3,313,495,380.60 | 1,890,261,693.11 | 9,564,927,907.79 |
| 其中：存款利息收入 | 413,763,062.83 | 1,235,663,219.01 | 753,316,333.90 | 6,592,742,755.38 |
| 债券利息收入 | 337,577,371.35 | 1,003,213,651.18 | 514,466,574.23 | 1,368,720,096.35 |
| 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 | 341,586,562.18 | 1,074,618,510.41 | 622,478,784.98 | 1,603,465,056.06 |
| 投资收益合计 | -823,954.70 | 18,805,686.12 | 15,858,213.33 | 24,317,829.25 |
| 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 | -823,954.70 | 18,805,686.12 | 15,858,213.33 | 24,317,829.25 |
| 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 | 253,559,507.21 | 714,958,134.25 | 407,454,432.75 | 1,311,238,045.16 |
| 管理人报酬 | 99,448,646.52 | 259,106,485.58 | 146,085,132.61 | 590,838,839.82 |
| 基金托管费 | 19,889,729.36 | 51,821,297.08 | 29,217,026.49 | 118,167,767.93 |
| 销售服务费 | 99,448,646.52 | 259,106,485.58 | 146,085,132.61 | 590,838,839.82 |
| 交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利息支出 | 34,053,705.80 | 143,822,658.57 | 85,569,065.24 | 9,158,531.05 |
| 其中：卖出回购金融资产支出 | 34,053,705.80 | 143,822,658.57 | 85,569,065.24 | 9,158,531.05 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 838,543,534.45 | 2,617,342,932.47 | 1,498,665,473.69 | 8,278,007,691.88 |
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