- 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: |
1,203,279,651.61 |
515,611,794.13 |
597,423,927.93 |
302,910,915.24 |
1.利息收入 |
684,957,216.22 |
298,826,176.45 |
356,598,047.83 |
172,682,699.23 |
其中:存款利息收入 |
480,168,901.38 |
223,001,255.68 |
259,091,982.60 |
134,452,282.27 |
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) |
514,459,136.07 |
216,785,617.68 |
240,825,880.10 |
130,228,216.01 |
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 |
513,648,198.21 |
216,785,617.68 |
240,825,880.10 |
130,228,216.01 |
其中:资产支持证券投资收益 |
810,937.86 |
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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) |
3,863,299.32 |
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减:二、费用 |
347,047,034.23 |
144,141,637.94 |
162,425,031.13 |
74,462,203.14 |
1.管理人报酬 |
141,992,914.33 |
60,011,381.53 |
73,052,574.07 |
33,539,646.97 |
2.托管费 |
23,665,485.74 |
10,001,896.90 |
12,175,428.99 |
5,589,941.15 |
3.销售服务费 |
116,226,578.24 |
48,699,071.79 |
40,718,395.91 |
14,248,532.27 |
4.交易费用 |
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5.利息支出 |
63,692,971.48 |
24,805,580.99 |
35,436,489.09 |
20,589,919.89 |
其中:卖出回购金融资产支出 |
63,692,971.48 |
24,805,580.99 |
35,436,489.09 |
20,589,919.89 |
6.其他费用 |
419,201.44 |
190,830.90 |
363,447.25 |
175,191.55 |
三、利润总额 (亏损总额以'-'号填列) |
856,232,617.38 |
371,470,156.19 |
434,998,896.80 |
228,448,712.10 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
856,232,617.38 |
371,470,156.19 |
434,998,896.80 |
228,448,712.10 |
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