2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,594,327,096.54 | 3,175,926,086.07 | 1,603,314,407.61 | 2,250,434,300.33 |
利息合计 | 744,248,747.93 | 3,175,926,086.07 | 1,603,314,407.61 | 2,250,434,300.33 |
其中:存款利息收入 | 516,068,797.11 | 958,989,936.55 | 398,139,230.34 | 960,407,322.18 |
债券利息收入 | 0.00 | 1,515,353,398.53 | 850,575,298.28 | 876,954,611.20 |
资产支持证券利息收入 | 0.00 | 24,755,422.00 | 3,928,402.33 | 484,532.65 |
买入返售金融资产收入 | 228,179,950.82 | 676,827,328.99 | 350,671,476.66 | 412,587,834.30 |
投资收益合计 | 850,064,393.40 | 23,985,293.62 | 12,096,931.15 | 12,301,070.02 |
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 | 817,029,020.03 | 23,988,718.70 | 12,096,868.56 | 12,301,070.02 |
资产支持证券投资收益 | 33,035,373.37 | -3,425.08 | 62.59 | 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 | 13,955.21 | 6,230.83 | 1,445.21 | 0.00 |
费用 | 212,539,389.95 | 357,024,289.52 | 166,541,600.04 | 316,408,376.62 |
管理人报酬 | 92,443,151.11 | 172,508,889.86 | 85,534,948.14 | 129,278,793.08 |
基金托管费 | 30,814,383.70 | 57,502,963.27 | 28,511,649.38 | 43,092,931.02 |
销售服务费 | 6,928,424.89 | 13,148,230.58 | 6,588,189.04 | 10,740,744.44 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 81,967,951.16 | 113,321,624.06 | 45,624,778.74 | 132,315,669.62 |
其中:卖出回购金融资产支出 | 81,967,951.16 | 113,321,624.06 | 45,624,778.74 | 132,315,669.62 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,381,787,706.59 | 2,842,893,321.00 | 1,448,871,183.93 | 1,946,326,993.73 |