2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,527,028,250.68 | 2,943,206,303.59 | 1,445,123,572.41 | 2,740,158,578.38 |
利息合计 | 753,404,204.38 | 2,943,206,303.59 | 1,445,123,572.41 | 2,740,158,578.38 |
其中:存款利息收入 | 423,562,162.11 | 948,861,525.87 | 485,198,461.11 | 1,270,394,523.60 |
债券利息收入 | 0.00 | 1,385,288,437.73 | 704,823,154.05 | 922,099,794.80 |
资产支持证券利息收入 | 0.00 | 55,245,285.21 | 37,787,662.06 | 40,099,110.03 |
买入返售金融资产收入 | 329,842,042.27 | 553,811,054.78 | 217,314,295.19 | 507,565,149.95 |
投资收益合计 | 773,608,038.48 | 13,621,385.19 | 9,666,308.20 | -2,083,081.67 |
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 | 770,580,349.07 | 13,460,425.78 | 9,499,730.84 | -2,080,133.95 |
资产支持证券投资收益 | 3,027,689.41 | 160,959.41 | 166,577.36 | -2,947.72 |
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 | 16,007.82 | 281.94 | 0.00 | 0.00 |
费用 | 366,376,046.64 | 637,708,971.64 | 301,609,339.43 | 627,628,877.68 |
管理人报酬 | 165,027,163.36 | 282,836,082.98 | 134,471,080.62 | 283,397,626.44 |
基金托管费 | 30,560,585.84 | 52,377,052.41 | 24,902,051.97 | 52,481,041.89 |
销售服务费 | 152,802,929.04 | 261,885,261.78 | 124,510,259.72 | 252,282,199.52 |
交易费用 | 0.00 | 0.00 | 475.01 | 0.00 |
利息支出 | 17,267,133.86 | 39,200,663.30 | 17,054,124.89 | 38,488,321.30 |
其中:卖出回购金融资产支出 | 17,267,133.86 | 39,200,663.30 | 17,054,124.89 | 38,488,321.30 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,160,652,204.04 | 2,319,118,999.08 | 1,153,180,541.18 | 2,110,446,619.03 |