- 按报告期
- 按年度浏览
- (单位:元)
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
|
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一、收入: |
4,301,800,203.21 |
2,265,968,232.58 |
4,286,779,457.96 |
2,222,213,066.47 |
1.利息收入 |
2,544,546,655.12 |
1,356,133,784.60 |
2,567,184,920.65 |
1,279,991,890.29 |
其中:存款利息收入 |
1,952,042,359.22 |
1,035,517,271.37 |
1,923,941,143.82 |
1,118,747,802.99 |
其中:债券利息收入 |
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其中:资产支持证券利息收入 |
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2.投资收益 (损失以'-'填列) |
1,757,248,378.09 |
909,832,382.98 |
1,719,576,713.43 |
942,207,802.30 |
基中:股票投资收益 |
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基中:基金投资收益 |
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基中:债券投资收益 |
1,724,050,230.08 |
886,463,586.45 |
1,684,843,803.26 |
931,062,811.16 |
其中:资产支持证券投资收益 |
33,198,148.01 |
23,368,796.53 |
34,732,910.17 |
11,144,991.14 |
其中:衍生工具收益 |
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其中:股利收益 |
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3.公允价值变动收益 (损失以'-'填列) |
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4.汇兑收益 (损失以'-'填列) |
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5.其他收入 (损失以'-'填列) |
5,170.00 |
2,065.00 |
17,823.88 |
13,373.88 |
减:二、费用 |
496,411,016.91 |
252,018,805.72 |
451,014,539.55 |
217,981,934.10 |
1.管理人报酬 |
258,599,177.35 |
134,206,572.41 |
267,438,482.34 |
128,062,432.85 |
2.托管费 |
86,199,725.84 |
44,735,524.17 |
89,146,160.73 |
42,687,477.63 |
3.销售服务费 |
46,264,278.40 |
23,557,615.06 |
45,775,474.27 |
22,498,819.55 |
4.交易费用 |
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5.利息支出 |
104,621,891.31 |
49,102,596.14 |
47,892,763.45 |
24,399,311.67 |
其中:卖出回购金融资产支出 |
104,621,891.31 |
49,102,596.14 |
47,892,763.45 |
24,399,311.67 |
6.其他费用 |
501,220.90 |
254,406.21 |
506,751.80 |
249,470.84 |
三、利润总额 (亏损总额以'-'号填列) |
3,805,389,186.30 |
2,013,949,426.86 |
3,835,764,918.41 |
2,004,231,132.37 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
3,805,389,186.30 |
2,013,949,426.86 |
3,835,764,918.41 |
2,004,231,132.37 |
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