| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 617,312,748.81 | 2,091,609,965.21 | 1,251,824,429.32 | 3,914,477,158.35 |
| 利息合计 | 632,858,841.41 | 2,091,609,965.21 | 1,251,824,429.32 | 3,914,477,158.35 |
| 其中：存款利息收入 | 192,420,683.96 | 826,516,414.38 | 556,379,423.30 | 1,886,365,859.23 |
| 债券利息收入 | 299,996,200.62 | 899,473,099.28 | 527,606,566.87 | 1,571,792,443.77 |
| 资产支持证券利息收入 | 18,696,543.41 | 23,961,080.79 | 7,873,986.81 | 124,829.50 |
| 买入返售金融资产收入 | 121,745,413.42 | 341,659,370.76 | 159,964,452.34 | 456,194,025.85 |
| 投资收益合计 | -15,553,111.48 | -50,527,279.46 | -24,571,916.06 | -12,446,511.09 |
| 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 | -15,553,111.48 | -50,527,279.46 | -24,571,916.06 | -12,446,511.09 |
| 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 | 7,018.88 | 88,511.88 | 78,228.00 | 0.00 |
| 费用 | 147,844,622.43 | 413,321,104.45 | 241,312,927.61 | 647,810,760.49 |
| 管理人报酬 | 68,332,539.00 | 199,297,103.93 | 115,963,537.46 | 288,008,686.70 |
| 基金托管费 | 20,706,829.97 | 60,393,061.72 | 35,140,465.86 | 87,275,359.52 |
| 销售服务费 | 22,771,347.69 | 65,497,509.53 | 37,982,098.78 | 118,200,206.18 |
| 交易费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利息支出 | 35,689,986.17 | 87,254,862.46 | 51,798,301.58 | 153,571,145.36 |
| 其中：卖出回购金融资产支出 | 35,689,986.17 | 87,254,862.46 | 51,798,301.58 | 153,571,145.36 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 469,468,126.38 | 1,627,850,093.18 | 986,017,813.65 | 3,254,219,886.77 |
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