- 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: |
1,073,936,887.61 |
536,595,450.77 |
913,282,690.47 |
504,057,453.02 |
1.利息收入 |
740,029,911.17 |
375,020,694.82 |
587,348,223.68 |
330,703,111.71 |
其中:存款利息收入 |
421,307,312.36 |
218,721,446.63 |
328,216,064.34 |
200,817,102.71 |
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) |
333,906,976.44 |
161,574,755.95 |
325,934,466.79 |
173,354,341.31 |
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 |
333,906,976.44 |
161,574,755.95 |
325,934,466.79 |
173,354,341.31 |
其中:资产支持证券投资收益 |
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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) |
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减:二、费用 |
269,982,970.65 |
132,637,569.70 |
234,805,759.18 |
119,207,725.73 |
1.管理人报酬 |
105,629,060.72 |
51,793,462.65 |
97,246,646.78 |
49,542,188.35 |
2.托管费 |
21,125,812.18 |
10,358,692.59 |
19,449,329.31 |
9,908,437.64 |
3.销售服务费 |
103,701,871.93 |
50,904,420.64 |
95,352,738.36 |
48,385,379.30 |
4.交易费用 |
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5.利息支出 |
39,032,294.94 |
19,344,704.42 |
22,240,818.28 |
11,098,024.40 |
其中:卖出回购金融资产支出 |
39,032,294.94 |
19,344,704.42 |
22,240,818.28 |
11,098,024.40 |
6.其他费用 |
400,104.38 |
194,367.56 |
365,382.30 |
187,688.82 |
三、利润总额 (亏损总额以'-'号填列) |
803,953,916.96 |
403,957,881.07 |
678,476,931.29 |
384,849,727.29 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
803,953,916.96 |
403,957,881.07 |
678,476,931.29 |
384,849,727.29 |
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