- 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: |
1,879,965,811.98 |
928,307,725.08 |
2,017,233,892.39 |
1,081,830,968.38 |
1.利息收入 |
1,228,086,610.75 |
613,914,241.52 |
1,402,162,907.37 |
736,198,611.69 |
其中:存款利息收入 |
644,585,010.91 |
327,795,178.28 |
753,646,388.16 |
387,208,370.42 |
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) |
651,879,201.23 |
314,393,483.56 |
615,069,137.80 |
345,630,509.47 |
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 |
645,107,854.78 |
310,702,841.51 |
595,446,712.03 |
335,307,558.85 |
其中:资产支持证券投资收益 |
6,771,346.45 |
3,690,642.05 |
19,622,425.77 |
10,322,950.62 |
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) |
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1,847.22 |
1,847.22 |
减:二、费用 |
229,685,699.84 |
109,048,034.36 |
236,477,361.68 |
117,601,766.97 |
1.管理人报酬 |
112,403,259.16 |
55,462,427.92 |
129,030,856.73 |
65,417,457.11 |
2.托管费 |
52,456,290.95 |
25,883,903.02 |
60,222,275.47 |
30,528,146.66 |
3.销售服务费 |
15,837,416.55 |
6,684,905.61 |
15,160,140.06 |
7,973,390.39 |
4.交易费用 |
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5.利息支出 |
48,701,080.89 |
20,872,843.69 |
31,729,676.21 |
13,500,279.62 |
其中:卖出回购金融资产支出 |
48,701,080.89 |
20,872,843.69 |
31,729,676.21 |
13,500,279.62 |
6.其他费用 |
256,905.00 |
127,400.94 |
256,640.00 |
142,012.33 |
三、利润总额 (亏损总额以'-'号填列) |
1,650,280,112.14 |
819,259,690.72 |
1,780,756,530.71 |
964,229,201.41 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
1,650,280,112.14 |
819,259,690.72 |
1,780,756,530.71 |
964,229,201.41 |
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