- 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: |
1,728,721,575.46 |
792,686,187.07 |
1,204,835,976.43 |
685,864,075.30 |
1.利息收入 |
1,117,558,566.34 |
497,062,332.60 |
599,354,401.81 |
299,866,000.14 |
其中:存款利息收入 |
521,857,954.41 |
233,078,025.06 |
398,738,322.48 |
226,149,285.52 |
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) |
611,163,009.12 |
295,623,854.47 |
605,481,574.62 |
385,998,075.16 |
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 |
605,204,546.95 |
290,380,873.05 |
645,180,956.33 |
410,767,522.91 |
其中:资产支持证券投资收益 |
5,958,462.17 |
5,242,981.42 |
-39,699,381.71 |
-24,769,447.75 |
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 |
258,808,928.70 |
120,519,440.07 |
214,725,885.03 |
115,163,276.43 |
1.管理人报酬 |
103,556,887.94 |
46,164,345.14 |
98,489,022.89 |
52,071,472.47 |
2.托管费 |
34,531,269.87 |
15,400,422.26 |
34,471,158.00 |
18,225,015.34 |
3.销售服务费 |
72,359,108.69 |
26,336,867.09 |
35,614,901.90 |
17,397,858.29 |
4.交易费用 |
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5.利息支出 |
47,991,132.15 |
32,434,746.82 |
45,591,309.48 |
27,117,051.22 |
其中:卖出回购金融资产支出 |
47,991,132.15 |
32,434,746.82 |
45,591,309.48 |
27,117,051.22 |
6.其他费用 |
256,150.00 |
126,645.94 |
252,855.00 |
133,269.74 |
三、利润总额 (亏损总额以'-'号填列) |
1,469,912,646.76 |
672,166,747.00 |
990,110,091.40 |
570,700,798.87 |
减:所得税费用 |
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四、净利润 (亏损总额以'-'号填列) |
1,469,912,646.76 |
672,166,747.00 |
990,110,091.40 |
570,700,798.87 |
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