2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 835,826,557.62 | 1,100,074,049.70 | 394,037,515.91 | 311,536,750.84 |
利息合计 | 523,320,404.65 | 1,100,074,049.70 | 394,037,515.91 | 311,536,750.84 |
其中:存款利息收入 | 463,793,233.96 | 627,112,768.68 | 194,281,144.73 | 53,023,743.79 |
债券利息收入 | 0.00 | 397,654,833.48 | 164,580,618.09 | 216,761,653.84 |
资产支持证券利息收入 | 0.00 | 4,838,313.20 | 4,838,313.20 | 8,996,308.20 |
买入返售金融资产收入 | 59,527,170.69 | 70,468,134.34 | 30,337,439.89 | 32,755,045.01 |
投资收益合计 | 312,506,152.97 | 20,736,715.85 | 6,371,034.47 | -2,424,641.03 |
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 | 312,506,152.97 | 20,736,715.85 | 6,371,034.47 | -2,365,918.64 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | -58,722.39 |
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 | 816.67 | 816.67 | 0.00 |
费用 | 233,040,506.98 | 299,616,312.33 | 102,931,296.91 | 87,702,848.34 |
管理人报酬 | 100,337,363.41 | 126,002,777.50 | 43,730,723.69 | 37,536,559.17 |
基金托管费 | 15,202,630.83 | 19,091,329.96 | 6,625,867.25 | 5,687,357.50 |
销售服务费 | 72,972,628.03 | 94,798,553.33 | 34,964,332.47 | 34,124,144.77 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 44,245,900.12 | 59,197,211.22 | 17,367,163.25 | 9,976,584.89 |
其中:卖出回购金融资产支出 | 44,245,900.12 | 59,197,211.22 | 17,367,163.25 | 9,976,584.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 602,786,050.64 | 821,195,269.89 | 297,478,070.14 | 221,409,261.47 |