- 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: |
3,908,392,854.21 |
1,976,444,068.27 |
3,777,144,772.46 |
2,087,380,448.18 |
1.利息收入 |
2,237,618,328.57 |
1,124,479,470.51 |
2,049,273,161.87 |
1,154,643,249.28 |
其中:存款利息收入 |
1,658,162,739.33 |
711,774,459.61 |
1,081,029,382.29 |
643,766,368.14 |
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) |
1,670,774,525.64 |
851,964,597.76 |
1,727,871,410.59 |
932,736,998.90 |
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 |
1,670,774,525.64 |
851,964,597.76 |
1,723,193,765.43 |
930,722,520.52 |
其中:资产支持证券投资收益 |
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4,677,645.16 |
2,014,478.38 |
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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200.00 |
200.00 |
减:二、费用 |
1,029,498,096.26 |
497,649,318.32 |
1,044,137,530.71 |
537,157,701.91 |
1.管理人报酬 |
408,696,119.65 |
204,370,892.60 |
406,543,580.64 |
204,665,030.90 |
2.托管费 |
163,478,447.83 |
81,748,356.99 |
162,617,432.26 |
81,866,012.34 |
3.销售服务费 |
406,193,115.89 |
202,889,464.76 |
400,995,065.21 |
201,564,217.30 |
4.交易费用 |
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5.利息支出 |
50,073,654.26 |
8,081,652.02 |
72,516,864.48 |
48,306,984.14 |
其中:卖出回购金融资产支出 |
50,073,654.26 |
8,081,652.02 |
72,516,864.48 |
48,306,984.14 |
6.其他费用 |
421,789.07 |
205,315.43 |
425,565.81 |
209,812.61 |
三、利润总额 (亏损总额以'-'号填列) |
2,878,894,757.95 |
1,478,794,749.95 |
2,733,007,241.75 |
1,550,222,746.27 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
2,878,894,757.95 |
1,478,794,749.95 |
2,733,007,241.75 |
1,550,222,746.27 |
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