2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 836,074,530.19 | 1,623,420,509.49 | 814,517,429.24 | 1,230,587,386.62 |
利息合计 | 580,534,839.61 | 1,623,420,509.49 | 814,517,429.24 | 1,230,587,386.62 |
其中:存款利息收入 | 421,351,771.08 | 717,328,801.81 | 345,765,962.30 | 583,004,860.62 |
债券利息收入 | 0.00 | 448,012,827.11 | 235,935,094.42 | 324,920,758.11 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 159,183,068.53 | 458,078,880.57 | 232,816,372.52 | 322,661,767.89 |
投资收益合计 | 255,539,690.58 | 13,806,686.47 | 7,065,249.78 | 13,560,536.05 |
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 | 255,539,690.58 | 13,806,686.47 | 7,065,249.78 | 13,560,536.05 |
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 | 0.00 | 0.00 | 0.00 |
费用 | 232,960,191.92 | 418,608,104.14 | 201,234,989.28 | 348,675,102.26 |
管理人报酬 | 103,268,600.65 | 193,113,065.16 | 95,510,313.60 | 153,016,999.44 |
基金托管费 | 31,293,515.35 | 58,519,110.65 | 28,942,519.25 | 46,368,787.70 |
销售服务费 | 75,985,215.16 | 141,768,900.95 | 69,727,086.88 | 113,601,230.07 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 22,186,660.71 | 24,669,257.31 | 6,765,293.17 | 35,063,033.69 |
其中:卖出回购金融资产支出 | 22,186,660.71 | 24,669,257.31 | 6,765,293.17 | 35,063,033.69 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 603,114,338.27 | 1,218,619,091.82 | 620,347,689.74 | 895,472,820.41 |