2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 889,452,448.69 | 1,234,341,476.83 | 478,221,311.91 | 649,016,920.02 |
利息合计 | 470,191,853.46 | 1,234,341,476.83 | 478,221,311.91 | 649,016,920.02 |
其中:存款利息收入 | 322,340,350.42 | 491,623,379.67 | 183,408,043.72 | 300,296,196.37 |
债券利息收入 | 0.00 | 526,241,202.36 | 205,616,157.77 | 221,771,270.30 |
资产支持证券利息收入 | 0.00 | 3,870,330.00 | 2,870,945.59 | 4,852,039.69 |
买入返售金融资产收入 | 147,851,503.04 | 212,606,564.80 | 86,326,164.83 | 122,097,413.66 |
投资收益合计 | 419,260,595.23 | 168,373.06 | 0.00 | 4,578.22 |
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 | 417,744,579.95 | 168,373.06 | 0.00 | 0.00 |
资产支持证券投资收益 | 1,516,015.28 | 0.00 | 0.00 | 4,578.22 |
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 | 118,003,282.27 | 152,526,447.06 | 53,810,594.09 | 88,013,332.96 |
管理人报酬 | 49,411,112.76 | 62,779,320.92 | 23,835,063.79 | 35,229,745.38 |
基金托管费 | 16,470,370.95 | 20,926,440.32 | 7,945,021.28 | 11,743,248.48 |
销售服务费 | 3,334,002.57 | 4,232,685.09 | 1,612,293.59 | 2,570,420.71 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 48,004,309.66 | 63,348,012.01 | 19,876,308.83 | 37,567,173.72 |
其中:卖出回购金融资产支出 | 48,004,309.66 | 63,348,012.01 | 19,876,308.83 | 37,567,173.72 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 771,449,166.42 | 1,081,983,402.83 | 424,410,717.82 | 561,008,165.28 |