2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 819,912,845.54 | 2,269,980,368.77 | 1,184,989,137.56 | 1,645,914,970.37 |
利息合计 | 379,584,230.46 | 2,269,980,368.77 | 1,184,989,137.56 | 1,645,914,970.37 |
其中:存款利息收入 | 181,793,075.55 | 761,057,080.40 | 398,040,278.17 | 781,030,890.80 |
债券利息收入 | 0.00 | 1,020,747,178.74 | 542,426,458.55 | 644,088,059.28 |
资产支持证券利息收入 | 0.00 | 40,444,481.86 | 32,275,513.72 | 24,845,185.00 |
买入返售金融资产收入 | 197,791,154.91 | 447,731,627.77 | 212,246,887.12 | 195,950,835.29 |
投资收益合计 | 440,328,615.08 | 6,641,341.07 | 13,034,756.84 | -9,703,473.30 |
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 | 440,328,615.08 | 37,439,230.95 | 43,832,646.72 | -9,639,144.91 |
资产支持证券投资收益 | 0.00 | -30,797,889.88 | -30,797,889.88 | -64,328.39 |
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 | 203,086,081.14 | 513,229,651.38 | 257,608,081.05 | 399,018,128.66 |
管理人报酬 | 86,328,393.00 | 219,991,002.32 | 113,371,800.17 | 155,379,080.67 |
基金托管费 | 15,986,739.43 | 40,739,074.45 | 20,994,777.74 | 28,773,903.90 |
销售服务费 | 79,897,763.98 | 203,528,806.89 | 104,931,185.01 | 143,816,542.10 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 20,573,342.67 | 48,118,265.65 | 17,788,900.24 | 70,119,816.43 |
其中:卖出回购金融资产支出 | 20,573,342.67 | 48,118,265.65 | 17,788,900.24 | 70,119,816.43 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 616,826,764.40 | 1,763,392,058.46 | 940,415,813.35 | 1,237,193,368.41 |