2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,276,453,626.11 | 2,694,978,536.00 | 1,372,486,607.32 | 1,760,750,339.65 |
利息合计 | 854,543,941.65 | 2,694,978,536.00 | 1,372,486,607.32 | 1,760,750,339.65 |
其中:存款利息收入 | 525,107,993.17 | 911,594,945.39 | 452,037,002.09 | 554,572,495.32 |
债券利息收入 | 0.00 | 1,045,968,119.65 | 558,415,014.43 | 818,385,809.48 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 794,818.27 |
买入返售金融资产收入 | 329,435,948.48 | 737,415,470.96 | 362,034,590.80 | 386,997,216.58 |
投资收益合计 | 421,909,684.46 | -15,603,964.46 | -14,763,938.28 | -25,764,994.30 |
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 | 421,909,684.46 | -15,603,964.46 | -14,763,938.28 | -25,764,994.30 |
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 | 20,319.04 | 12,357.54 | 0.00 |
费用 | 143,171,555.52 | 255,307,671.97 | 125,263,590.46 | 199,144,194.97 |
管理人报酬 | 75,646,591.35 | 145,462,468.75 | 71,842,264.76 | 95,490,846.15 |
基金托管费 | 25,357,751.46 | 48,764,520.28 | 24,073,164.56 | 32,057,681.03 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 41,910,965.89 | 60,516,214.98 | 29,054,791.51 | 70,844,828.70 |
其中:卖出回购金融资产支出 | 41,910,965.89 | 60,516,214.98 | 29,054,791.51 | 70,844,828.70 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,133,282,070.59 | 2,424,087,218.61 | 1,232,471,436.12 | 1,535,841,150.38 |