2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,655,619,667.20 | 3,731,090,077.57 | 1,941,254,032.36 | 3,211,115,312.77 |
利息合计 | 997,656,070.64 | 3,731,090,077.57 | 1,941,254,032.36 | 3,211,115,312.77 |
其中:存款利息收入 | 681,721,914.08 | 1,622,039,153.06 | 850,504,658.12 | 1,548,713,950.97 |
债券利息收入 | 0.00 | 1,306,618,695.76 | 696,990,496.96 | 963,346,902.03 |
资产支持证券利息收入 | 0.00 | 2,064,844.74 | 2,064,844.74 | 469,952.00 |
买入返售金融资产收入 | 315,934,156.56 | 800,367,384.01 | 391,694,032.54 | 698,584,507.77 |
投资收益合计 | 657,963,596.56 | 26,567,349.28 | 20,038,479.54 | 9,670,032.89 |
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 | 657,963,596.56 | 26,567,349.28 | 20,038,479.54 | 9,670,032.89 |
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 | 330.00 | 330.00 | 132,902.02 |
费用 | 398,787,058.20 | 807,779,567.11 | 406,641,637.34 | 772,983,285.25 |
管理人报酬 | 177,697,754.30 | 371,268,839.27 | 186,613,518.29 | 338,806,384.71 |
基金托管费 | 32,906,991.57 | 68,753,488.81 | 34,558,059.03 | 62,741,923.11 |
销售服务费 | 164,534,957.71 | 343,767,443.72 | 172,790,294.65 | 313,709,615.56 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 22,379,528.81 | 22,773,537.34 | 12,081,987.13 | 56,613,663.35 |
其中:卖出回购金融资产支出 | 22,379,528.81 | 22,773,537.34 | 12,081,987.13 | 56,613,663.35 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,256,832,609.00 | 2,949,878,189.74 | 1,554,651,204.56 | 2,447,934,962.43 |