2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 810,296,529.36 | 1,403,391,983.44 | 661,595,206.56 | 522,301,478.30 |
利息合计 | 545,743,538.96 | 1,403,391,983.44 | 661,595,206.56 | 522,301,478.30 |
其中:存款利息收入 | 474,558,324.50 | 886,868,951.76 | 423,195,373.19 | 231,801,158.96 |
债券利息收入 | 0.00 | 374,044,260.04 | 158,378,888.96 | 182,214,955.25 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 2,481,553.85 |
买入返售金融资产收入 | 71,185,214.46 | 142,478,771.64 | 80,020,944.41 | 105,803,810.24 |
投资收益合计 | 264,552,990.40 | 6,781,972.20 | 5,337,278.13 | 195,164.65 |
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 | 264,552,990.40 | 6,781,972.20 | 5,337,278.13 | 195,164.65 |
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 | 5,984.06 |
费用 | 232,288,458.40 | 335,454,472.58 | 146,639,045.63 | 129,173,325.69 |
管理人报酬 | 99,882,868.10 | 164,115,271.38 | 74,555,805.75 | 63,100,597.79 |
基金托管费 | 30,267,535.80 | 49,731,900.25 | 22,592,668.32 | 19,121,393.16 |
销售服务费 | 64,302,905.15 | 100,366,337.58 | 44,476,731.18 | 36,080,119.08 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 37,624,412.16 | 20,768,135.21 | 4,775,460.64 | 10,402,638.71 |
其中:卖出回购金融资产支出 | 37,624,412.16 | 20,768,135.21 | 4,775,460.64 | 10,402,638.71 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 578,008,070.96 | 1,074,719,483.06 | 520,293,439.06 | 393,329,301.32 |