2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,061,547,444.57 | 2,294,079,420.53 | 1,203,337,671.73 | 2,107,111,857.94 |
利息合计 | 782,527,049.84 | 2,294,079,420.53 | 1,203,337,671.73 | 2,107,111,857.94 |
其中:存款利息收入 | 466,677,731.05 | 1,143,422,023.98 | 631,635,628.43 | 804,347,914.82 |
债券利息收入 | 0.00 | 584,260,447.21 | 305,305,639.11 | 900,441,820.01 |
资产支持证券利息收入 | 0.00 | 30,842,828.55 | 18,514,819.76 | 9,486,550.16 |
买入返售金融资产收入 | 315,849,318.79 | 535,554,120.79 | 247,881,584.43 | 392,835,572.95 |
投资收益合计 | 279,020,394.73 | 1,409,602.89 | -1,196,297.97 | -6,121,148.48 |
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 | 272,122,755.95 | 1,409,602.89 | -1,196,297.97 | -6,121,148.48 |
资产支持证券投资收益 | 6,897,638.78 | 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 | 116,008,954.93 | 239,492,481.39 | 122,213,552.72 | 241,946,776.57 |
管理人报酬 | 64,299,003.73 | 124,391,566.25 | 63,917,270.72 | 118,020,791.52 |
基金托管费 | 25,719,601.50 | 49,756,626.47 | 25,566,908.27 | 47,208,316.57 |
销售服务费 | 4,299,348.41 | 8,318,488.86 | 4,274,491.33 | 7,904,828.81 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 21,345,206.67 | 56,066,542.41 | 27,918,622.41 | 67,452,223.46 |
其中:卖出回购金融资产支出 | 21,345,206.67 | 56,066,542.41 | 27,918,622.41 | 67,452,223.46 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 945,538,489.64 | 2,055,996,542.03 | 1,079,927,821.04 | 1,859,043,932.89 |