2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,081,830,968.38 | 2,328,443,444.19 | 1,109,526,243.67 | 574,282,081.59 |
利息合计 | 736,198,611.69 | 2,328,443,444.19 | 1,109,526,243.67 | 574,282,081.59 |
其中:存款利息收入 | 387,208,370.42 | 800,173,821.10 | 375,915,717.12 | 172,364,494.53 |
债券利息收入 | 0.00 | 761,676,173.91 | 383,350,737.90 | 218,903,365.75 |
资产支持证券利息收入 | 0.00 | 3,720,182.35 | 0.00 | 0.00 |
买入返售金融资产收入 | 348,990,241.27 | 762,873,266.83 | 350,259,788.65 | 183,014,221.31 |
投资收益合计 | 345,630,509.47 | -147,163.25 | 414,801.77 | -1,874,030.87 |
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 | 335,307,558.85 | -147,163.25 | 414,801.77 | -1,874,030.87 |
资产支持证券投资收益 | 10,322,950.62 | 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 | 1,847.22 | 0.00 | 0.00 | 0.00 |
费用 | 117,601,766.97 | 214,777,595.20 | 96,593,910.15 | 57,335,947.55 |
管理人报酬 | 65,417,457.11 | 126,375,837.59 | 58,818,878.98 | 31,721,146.34 |
基金托管费 | 30,528,146.66 | 58,975,390.90 | 27,448,810.17 | 14,803,201.68 |
销售服务费 | 7,973,390.39 | 12,694,507.25 | 4,352,182.57 | 2,457,010.50 |
交易费用 | 0.00 | 575.02 | 125.00 | 250.00 |
利息支出 | 13,500,279.62 | 16,425,593.46 | 5,832,167.96 | 7,999,610.89 |
其中:卖出回购金融资产支出 | 13,500,279.62 | 16,425,593.46 | 5,832,167.96 | 7,999,610.89 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 964,229,201.41 | 2,113,518,685.74 | 1,013,347,135.29 | 515,072,103.17 |