2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 823,845,141.03 | 414,585.83 | 745,347.99 | 425,978.65 |
利息合计 | 927,861.17 | 414,585.83 | 745,347.99 | 425,978.65 |
其中:存款利息收入 | 927,104.78 | 414,082.25 | 744,311.68 | 425,286.57 |
债券利息收入 | 756.39 | 503.58 | 1,036.31 | 692.08 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 426,971,982.60 | 152,693,328.39 | 70,690,491.10 | -86,661,453.91 |
其中:股票投资收益 | 414,908,905.58 | 143,899,463.82 | 56,907,445.90 | -94,468,204.52 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,108,484.99 | 907,661.06 | 424,125.52 | 196,903.44 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 10,954,592.03 | 7,886,203.51 | 13,358,919.68 | 7,609,847.17 |
公允价值变动收益 | 389,316,330.92 | 393,302,242.38 | 493,362,666.07 | 426,795,956.36 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,628,966.34 | 2,664,098.83 | 2,898,232.81 | 2,032,276.92 |
费用 | 23,727,567.98 | 10,674,773.30 | 23,689,781.23 | 13,801,005.20 |
管理人报酬 | 16,560,366.71 | 7,444,076.47 | 14,977,548.26 | 8,231,354.37 |
基金托管费 | 3,312,073.36 | 1,488,815.30 | 2,995,509.74 | 1,646,270.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 3,154,407.01 | 1,439,364.40 | 5,110,218.39 | 3,562,637.46 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 800,117,573.05 | 538,399,482.13 | 544,006,956.74 | 328,791,752.82 |