2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 728,659,077.81 | 1,225,663,845.98 | 587,399,946.70 | 1,630,199,801.22 |
利息合计 | 423,134,862.12 | 1,225,663,845.98 | 587,399,946.70 | 1,630,199,801.22 |
其中:存款利息收入 | 214,107,121.22 | 374,784,780.87 | 188,087,682.00 | 437,164,704.22 |
债券利息收入 | 0.00 | 518,925,330.53 | 243,061,668.82 | 782,501,780.63 |
资产支持证券利息收入 | 0.00 | 65,265,324.81 | 26,774,131.50 | 51,955,534.88 |
买入返售金融资产收入 | 209,027,740.90 | 266,688,409.77 | 129,476,464.38 | 358,577,781.49 |
投资收益合计 | 305,440,897.10 | 11,593,438.29 | 8,415,590.04 | 15,106,790.81 |
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 | 274,388,365.73 | 11,593,438.29 | 8,415,590.04 | 15,109,366.59 |
资产支持证券投资收益 | 31,052,531.37 | 0.00 | 0.00 | -2,575.78 |
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 | 83,318.59 | 12,142.98 | 6,468.45 | 22,574.36 |
费用 | 88,640,140.16 | 145,899,782.45 | 74,670,165.13 | 254,923,646.70 |
管理人报酬 | 43,405,871.44 | 66,673,443.94 | 32,247,370.86 | 88,553,080.28 |
基金托管费 | 23,149,798.18 | 38,873,368.77 | 20,512,796.47 | 59,035,386.90 |
销售服务费 | 2,940,751.39 | 4,529,942.94 | 2,190,960.40 | 5,959,372.79 |
交易费用 | 0.00 | 482.12 | 482.12 | 5,122.00 |
利息支出 | 18,745,883.68 | 34,832,011.76 | 19,221,236.98 | 100,171,376.04 |
其中:卖出回购金融资产支出 | 18,745,883.68 | 34,832,011.76 | 19,221,236.98 | 100,171,376.04 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 640,018,937.65 | 1,091,369,644.80 | 521,151,840.06 | 1,390,405,519.69 |