2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,963,328,177.83 | 2,695,801,394.83 | 1,014,663,650.36 | 548,194,775.60 |
利息合计 | 1,560,028,449.85 | 2,695,801,394.83 | 1,014,663,650.36 | 548,194,775.60 |
其中:存款利息收入 | 881,028,113.26 | 1,212,240,353.07 | 495,514,140.80 | 212,756,593.29 |
债券利息收入 | 0.00 | 570,934,257.89 | 205,376,980.24 | 205,790,851.96 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 679,000,336.59 | 912,626,783.87 | 313,772,529.32 | 129,647,330.35 |
投资收益合计 | 403,299,727.98 | 14,337,071.05 | 12,115,467.68 | -4,232,610.83 |
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 | 403,299,727.98 | 14,337,071.05 | 12,115,467.68 | -4,232,610.83 |
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 | 363,908,134.85 | 454,421,797.53 | 167,973,236.39 | 108,566,116.94 |
管理人报酬 | 117,733,939.35 | 146,175,124.67 | 53,478,782.74 | 29,932,297.18 |
基金托管费 | 39,244,646.41 | 48,725,041.58 | 17,826,260.90 | 9,977,432.45 |
销售服务费 | 196,211,102.52 | 243,600,155.50 | 89,118,432.82 | 49,763,421.70 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 10,500,479.82 | 15,535,217.11 | 7,382,219.75 | 18,536,796.21 |
其中:卖出回购金融资产支出 | 10,500,479.82 | 15,535,217.11 | 7,382,219.75 | 18,536,796.21 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,599,420,042.98 | 2,255,716,668.35 | 858,805,881.65 | 435,396,047.83 |