2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 1,866,290,591.50 | 2,304,590,296.53 | 878,842,157.07 | 2,348,900,678.11 |
利息合计 | 1,354,576,879.24 | 2,304,590,296.53 | 878,842,157.07 | 2,348,900,678.11 |
其中:存款利息收入 | 832,727,120.19 | 848,886,917.50 | 321,509,093.78 | 852,784,760.71 |
债券利息收入 | 0.00 | 884,349,104.84 | 374,082,250.59 | 1,197,110,900.44 |
资产支持证券利息收入 | 0.00 | 3,928,689.23 | 123,264.44 | 3,030,408.42 |
买入返售金融资产收入 | 521,849,759.05 | 567,425,584.96 | 183,127,548.26 | 295,974,608.54 |
投资收益合计 | 511,711,865.04 | -23,952,401.97 | -13,068,679.58 | -31,667,708.88 |
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 | 496,489,415.33 | -23,952,401.97 | -13,068,679.58 | -31,667,708.88 |
资产支持证券投资收益 | 15,222,449.71 | 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 | 1,847.22 | 0.00 | 0.00 | 0.00 |
费用 | 227,701,639.24 | 298,964,580.93 | 122,935,982.16 | 426,168,132.54 |
管理人报酬 | 107,537,003.97 | 115,758,326.62 | 42,751,593.08 | 128,087,367.88 |
基金托管费 | 35,845,667.96 | 38,586,108.81 | 14,250,530.97 | 42,695,789.26 |
销售服务费 | 20,451,876.85 | 38,514,322.49 | 18,494,612.57 | 127,267,903.10 |
交易费用 | 0.00 | 583.50 | 150.00 | -150.00 |
利息支出 | 63,550,449.56 | 105,508,032.23 | 47,132,133.91 | 127,127,423.42 |
其中:卖出回购金融资产支出 | 63,550,449.56 | 105,508,032.23 | 47,132,133.91 | 127,127,423.42 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,638,588,952.26 | 1,981,673,313.63 | 742,837,495.33 | 1,891,064,836.69 |