2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 414,042,368.26 | 726,306.58 | 1,772,084.63 | 951,348.48 |
利息合计 | 1,311,628.66 | 726,306.58 | 1,772,084.63 | 951,348.48 |
其中:存款利息收入 | 1,311,628.66 | 726,306.58 | 1,772,084.63 | 951,348.48 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 180,425,856.98 | -14,641,099.84 | -70,213,400.49 | -92,313,589.28 |
其中:股票投资收益 | 130,917,745.93 | -24,921,476.26 | -99,923,008.48 | -95,500,415.26 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 49,508,111.05 | 10,280,376.42 | 29,709,607.99 | 3,186,825.98 |
公允价值变动收益 | 230,554,490.15 | -175,330,548.25 | 1,382,400,443.69 | 1,218,260,477.25 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 1,750,392.47 | 462,310.30 | 1,678,001.33 | 1,582,545.46 |
费用 | 52,538,438.15 | 22,269,323.79 | 44,734,839.13 | 24,392,194.66 |
管理人报酬 | 37,420,769.09 | 16,467,589.81 | 31,529,633.85 | 16,201,416.53 |
基金托管费 | 8,232,569.11 | 3,622,869.69 | 6,936,519.43 | 3,564,311.64 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 5,786,612.72 | 1,705,200.97 | 5,348,001.26 | 4,119,756.98 |
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 | 361,503,930.11 | -211,052,355.00 | 1,270,902,290.03 | 1,104,088,587.25 |