2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 731,047,539.01 | 1,607,307,777.28 | 757,226,462.17 | 1,041,812,046.88 |
利息合计 | 442,310,178.98 | 1,607,307,777.28 | 757,226,462.17 | 1,041,812,046.88 |
其中:存款利息收入 | 299,512,685.57 | 539,723,509.18 | 266,156,909.97 | 343,695,051.43 |
债券利息收入 | 0.00 | 680,361,056.57 | 312,056,499.55 | 543,791,199.35 |
资产支持证券利息收入 | 0.00 | 3,112,235.35 | 200,304.79 | 1,566,178.32 |
买入返售金融资产收入 | 142,797,493.41 | 384,110,976.18 | 178,812,747.86 | 152,759,617.78 |
投资收益合计 | 288,735,512.81 | -4,444,412.70 | -3,489,143.38 | -13,183,526.84 |
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 | 281,704,184.67 | -4,444,412.70 | -3,489,143.38 | -13,183,526.84 |
资产支持证券投资收益 | 7,031,328.14 | 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 | 1,847.22 | 0.00 | 0.00 | 0.00 |
费用 | 160,851,108.39 | 288,347,697.37 | 135,907,645.04 | 215,879,784.32 |
管理人报酬 | 67,641,497.37 | 139,932,473.18 | 64,455,488.17 | 95,951,454.56 |
基金托管费 | 21,645,279.19 | 44,778,391.41 | 20,625,756.26 | 30,704,465.53 |
销售服务费 | 34,831,385.77 | 82,594,614.33 | 40,504,786.06 | 40,626,681.58 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 36,567,140.36 | 20,652,069.79 | 10,101,940.19 | 48,022,771.18 |
其中:卖出回购金融资产支出 | 36,567,140.36 | 20,652,069.79 | 10,101,940.19 | 48,022,771.18 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 570,196,430.62 | 1,314,515,667.21 | 617,829,673.75 | 812,748,735.72 |