2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 9,609,124,165.59 | 23,716,404,521.23 | 13,342,889,742.62 | 29,742,427,336.43 |
利息合计 | 8,475,762,684.41 | 23,716,404,521.23 | 13,342,889,742.62 | 29,742,427,336.43 |
其中:存款利息收入 | 6,584,206,447.90 | 14,752,761,900.69 | 8,055,342,800.40 | 17,117,348,138.93 |
债券利息收入 | 0.00 | 2,204,539,455.51 | 1,172,596,220.69 | 2,815,470,657.94 |
资产支持证券利息收入 | 0.00 | 8,483,572.76 | 6,713,258.18 | 20,579,890.26 |
买入返售金融资产收入 | 1,891,556,236.51 | 6,750,619,592.27 | 4,108,237,463.35 | 9,789,028,649.30 |
投资收益合计 | 1,133,361,481.18 | -42,962,988.12 | -41,492,354.34 | -15,675,926.37 |
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 | 1,133,361,481.18 | -43,539,137.09 | -42,068,478.56 | -14,167,356.48 |
资产支持证券投资收益 | 0.00 | 576,148.97 | 576,124.22 | -1,508,569.89 |
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 | 2,445,955,800.25 | 5,572,339,104.17 | 3,084,344,293.62 | 7,649,988,572.84 |
管理人报酬 | 1,146,989,946.10 | 2,582,081,353.26 | 1,419,057,643.64 | 3,620,132,076.09 |
基金托管费 | 305,863,985.65 | 688,555,027.52 | 378,415,371.62 | 965,368,553.60 |
销售服务费 | 955,824,955.17 | 2,151,734,461.08 | 1,182,548,036.35 | 3,016,776,730.15 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 36,066,874.17 | 147,909,093.99 | 103,337,836.00 | 44,179,427.39 |
其中:卖出回购金融资产支出 | 36,066,874.17 | 147,909,093.99 | 103,337,836.00 | 44,179,427.39 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 7,163,168,365.34 | 18,101,102,428.94 | 10,217,053,094.66 | 22,076,762,837.22 |