2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,127,773,592.67 | 2,118,439,844.91 | 996,589,954.38 | 796,390,636.18 |
利息合计 | 658,340,978.51 | 2,118,439,844.91 | 996,589,954.38 | 796,390,636.18 |
其中:存款利息收入 | 485,440,907.63 | 921,587,928.77 | 393,101,576.47 | 295,314,069.20 |
债券利息收入 | 0.00 | 843,731,386.00 | 422,507,958.73 | 296,967,371.75 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 1,510,223.48 |
买入返售金融资产收入 | 172,900,070.88 | 353,120,530.14 | 180,980,419.18 | 202,598,971.75 |
投资收益合计 | 469,432,614.16 | -9,426,785.63 | 25,962,322.37 | -7,212,456.85 |
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 | 469,432,614.16 | -9,426,785.63 | 25,962,322.37 | -7,212,456.85 |
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 | 290,712,808.00 | 523,141,756.84 | 241,910,395.45 | 189,311,967.51 |
管理人报酬 | 123,599,406.00 | 223,321,154.70 | 103,593,374.54 | 85,631,088.40 |
基金托管费 | 20,599,901.02 | 37,220,192.49 | 17,265,562.39 | 14,271,848.09 |
销售服务费 | 90,639,564.42 | 163,768,846.74 | 75,968,474.62 | 62,796,131.53 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 55,451,867.44 | 98,119,353.70 | 44,736,765.57 | 26,296,292.07 |
其中:卖出回购金融资产支出 | 55,451,867.44 | 98,119,353.70 | 44,736,765.57 | 26,296,292.07 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 837,060,784.67 | 1,585,871,302.44 | 780,641,881.30 | 599,866,211.82 |