2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 2,087,380,448.18 | 4,553,682,203.22 | 2,334,630,833.12 | 4,440,588,936.97 |
利息合计 | 1,154,643,249.28 | 4,553,682,203.22 | 2,334,630,833.12 | 4,440,588,936.97 |
其中:存款利息收入 | 643,766,368.14 | 1,753,894,927.37 | 854,429,377.54 | 1,529,009,099.94 |
债券利息收入 | 0.00 | 1,621,157,310.33 | 839,777,122.32 | 1,579,434,827.48 |
资产支持证券利息收入 | 0.00 | 383,184.06 | 383,184.06 | 576,139.78 |
买入返售金融资产收入 | 510,876,881.14 | 1,178,246,781.46 | 640,041,149.20 | 1,331,568,869.77 |
投资收益合计 | 932,736,998.90 | 28,916,436.90 | 13,132,675.41 | -5,749,716.23 |
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 | 930,722,520.52 | 28,916,436.90 | 13,132,675.41 | -5,749,716.23 |
资产支持证券投资收益 | 2,014,478.38 | 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 | 200.00 | 411.67 | 291.67 | 520.00 |
费用 | 537,157,701.91 | 1,050,539,046.66 | 506,991,101.69 | 1,047,394,009.61 |
管理人报酬 | 204,665,030.90 | 423,149,697.46 | 210,484,302.06 | 422,464,611.10 |
基金托管费 | 81,866,012.34 | 169,259,878.96 | 84,193,720.82 | 168,985,844.34 |
销售服务费 | 201,564,217.30 | 418,544,008.14 | 208,710,861.17 | 422,274,135.76 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 48,306,984.14 | 38,425,792.00 | 3,073,330.81 | 33,038,869.63 |
其中:卖出回购金融资产支出 | 48,306,984.14 | 38,425,792.00 | 3,073,330.81 | 33,038,869.63 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,550,222,746.27 | 3,532,060,005.13 | 1,840,772,698.51 | 3,387,445,731.13 |