2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,887,772,495.36 | 3,910,757,805.72 | 1,834,840,876.93 | 2,131,762,596.67 |
利息合计 | 944,997,555.06 | 3,910,757,805.72 | 1,834,840,876.93 | 2,131,762,596.67 |
其中:存款利息收入 | 662,762,755.76 | 1,410,762,249.11 | 617,069,712.81 | 597,642,983.03 |
债券利息收入 | 0.00 | 1,603,436,486.57 | 769,125,455.76 | 981,847,162.41 |
资产支持证券利息收入 | 0.00 | 2,676,899.08 | 2,676,899.08 | 11,716,172.35 |
买入返售金融资产收入 | 282,234,799.30 | 893,882,170.96 | 445,968,809.28 | 540,556,278.88 |
投资收益合计 | 942,774,940.30 | -15,352,739.15 | -14,738,548.58 | -29,457,568.73 |
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 | 942,774,940.30 | -15,352,739.15 | -14,738,548.58 | -29,504,030.88 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 46,462.15 |
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 | 29,993.86 | 29,993.86 | 0.00 |
费用 | 545,541,296.42 | 982,461,483.45 | 445,868,296.82 | 566,950,107.68 |
管理人报酬 | 209,116,476.11 | 415,538,900.01 | 191,420,897.50 | 229,381,071.70 |
基金托管费 | 62,734,942.82 | 124,661,669.95 | 57,426,269.19 | 68,814,321.52 |
销售服务费 | 159,746,475.55 | 311,030,503.08 | 147,752,381.40 | 178,248,968.98 |
交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利息支出 | 113,490,149.88 | 130,449,225.93 | 48,846,803.82 | 89,471,625.60 |
其中:卖出回购金融资产支出 | 113,490,149.88 | 130,449,225.93 | 48,846,803.82 | 89,471,625.60 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,342,231,198.94 | 2,912,973,576.98 | 1,374,264,025.39 | 1,535,354,920.26 |