2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 747,833,681.36 | 1,491,704,627.16 | 782,149,537.89 | 192,511,188.35 |
利息合计 | 445,120,112.38 | 1,491,704,627.16 | 782,149,537.89 | 192,511,188.35 |
其中:存款利息收入 | 298,413,673.48 | 555,591,419.78 | 278,962,572.82 | 75,188,342.83 |
债券利息收入 | 0.00 | 632,765,347.92 | 342,602,362.04 | 73,962,858.82 |
资产支持证券利息收入 | 0.00 | 2,750,631.73 | 1,720,703.25 | 391,626.45 |
买入返售金融资产收入 | 146,706,438.90 | 300,597,227.73 | 158,863,899.78 | 42,968,360.25 |
投资收益合计 | 302,713,567.61 | 49,776,585.70 | 25,776,357.42 | 4,701,859.37 |
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 | 301,335,898.67 | 49,776,585.70 | 25,776,357.42 | 4,701,859.37 |
资产支持证券投资收益 | 1,377,668.94 | 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 | 1.37 | 5.49 | 4.12 | 2.84 |
费用 | 189,080,164.21 | 346,950,321.52 | 179,688,456.07 | 46,264,566.40 |
管理人报酬 | 79,745,069.94 | 151,658,661.29 | 76,432,235.39 | 17,607,425.29 |
基金托管费 | 14,240,191.17 | 27,081,903.88 | 13,648,613.52 | 3,164,415.52 |
销售服务费 | 71,194,906.06 | 135,398,753.57 | 68,232,828.08 | 15,682,585.84 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 23,168,922.61 | 31,661,410.22 | 20,882,882.71 | 9,446,446.60 |
其中:卖出回购金融资产支出 | 23,168,922.61 | 31,661,410.22 | 20,882,882.71 | 9,446,446.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 558,753,517.15 | 1,194,530,896.83 | 628,237,443.36 | 150,948,484.16 |