2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,754,482,845.32 | 4,150,192,611.24 | 2,018,421,309.13 | 5,002,302,523.03 |
利息合计 | 1,250,435,932.54 | 4,150,192,611.24 | 2,018,421,309.13 | 5,002,302,523.03 |
其中:存款利息收入 | 739,529,177.24 | 1,980,747,669.17 | 1,018,848,965.09 | 2,043,589,778.82 |
债券利息收入 | 0.00 | 1,250,367,807.37 | 623,125,247.64 | 1,985,734,835.70 |
资产支持证券利息收入 | 0.00 | 7,364,265.85 | 0.00 | 2,202,928.32 |
买入返售金融资产收入 | 510,906,755.30 | 911,712,868.85 | 376,447,096.40 | 970,774,980.19 |
投资收益合计 | 504,044,968.34 | -12,172,579.58 | -5,857,505.98 | -33,121,158.16 |
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 | 485,913,142.03 | -12,168,767.79 | -5,857,505.98 | -33,121,158.16 |
资产支持证券投资收益 | 18,131,826.31 | -3,811.79 | 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 | 1,944.44 | 0.00 | 0.00 | 0.00 |
费用 | 349,454,817.12 | 742,526,293.25 | 347,862,489.91 | 982,166,237.66 |
管理人报酬 | 205,843,852.87 | 427,524,045.47 | 204,525,488.62 | 560,998,758.15 |
基金托管费 | 34,307,308.83 | 71,254,007.56 | 34,087,581.37 | 93,499,792.93 |
销售服务费 | 75,032,942.62 | 147,835,930.12 | 72,033,683.87 | 178,804,887.89 |
交易费用 | 0.00 | 3,619.75 | 1,469.81 | 1,504.10 |
利息支出 | 33,995,367.61 | 95,381,259.24 | 36,950,208.04 | 147,847,632.98 |
其中:卖出回购金融资产支出 | 33,995,367.61 | 95,381,259.24 | 36,950,208.04 | 147,847,632.98 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,405,028,028.20 | 3,395,493,738.41 | 1,664,701,313.24 | 3,987,015,127.21 |