2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,503,859,560.97 | 3,233,700,730.42 | 1,626,577,470.02 | 2,299,533,492.63 |
利息合计 | 847,757,640.52 | 3,233,700,730.42 | 1,626,577,470.02 | 2,299,533,492.63 |
其中:存款利息收入 | 605,735,306.87 | 1,316,651,245.53 | 635,030,872.55 | 854,555,110.18 |
债券利息收入 | 0.00 | 1,268,399,609.63 | 660,523,693.65 | 893,800,556.29 |
资产支持证券利息收入 | 0.00 | 76,307,331.62 | 37,694,652.87 | 9,272,090.14 |
买入返售金融资产收入 | 242,022,333.65 | 572,342,543.64 | 293,328,250.95 | 541,905,736.02 |
投资收益合计 | 656,100,510.45 | 24,046,517.92 | 54,916,786.58 | -23,790,030.37 |
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 | 651,781,652.76 | 25,324,764.72 | 54,916,786.58 | -23,790,030.37 |
资产支持证券投资收益 | 4,318,857.69 | -1,278,246.80 | 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 | 1,410.00 | 16,952.12 | 6,952.12 | 0.00 |
费用 | 449,739,629.16 | 914,021,079.27 | 448,132,506.52 | 643,112,043.51 |
管理人报酬 | 183,303,068.14 | 369,174,280.94 | 181,609,459.43 | 277,937,593.99 |
基金托管费 | 55,546,384.27 | 111,870,994.22 | 55,033,169.57 | 84,223,513.33 |
销售服务费 | 138,529,544.01 | 279,167,475.54 | 137,314,181.14 | 210,439,104.99 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 71,741,883.71 | 152,395,027.89 | 73,434,844.17 | 69,704,810.35 |
其中:卖出回购金融资产支出 | 71,741,883.71 | 152,395,027.89 | 73,434,844.17 | 69,704,810.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,054,119,931.81 | 2,343,743,121.19 | 1,233,368,702.20 | 1,632,631,418.75 |