2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 3,735,400,932.10 | 1,575,621.75 | 3,936,136.75 | 2,191,735.08 |
利息合计 | 2,635,829.65 | 1,575,621.75 | 3,936,136.75 | 2,191,735.08 |
其中:存款利息收入 | 2,632,311.15 | 1,572,989.56 | 3,603,293.29 | 1,985,601.49 |
债券利息收入 | 3,518.50 | 2,632.19 | 131,343.52 | 4,633.65 |
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 | 201,499.94 | 201,499.94 |
投资收益合计 | -49,588,220.60 | -353,540,490.73 | -838,926,932.17 | -403,578,694.99 |
其中:股票投资收益 | -80,281,217.78 | -372,443,181.52 | -864,300,491.72 | -423,754,026.61 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 2,866,548.41 | 2,319,852.12 | 156,026.70 | 34,612.88 |
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 | 27,826,448.77 | 16,582,838.67 | 25,217,532.85 | 20,140,718.74 |
公允价值变动收益 | 3,770,436,982.36 | 1,082,714,359.91 | 2,203,701,827.29 | 1,613,596,122.39 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 11,916,340.69 | 3,087,156.54 | 3,974,958.75 | 1,802,991.81 |
费用 | 102,705,543.59 | 47,999,566.93 | 100,091,026.23 | 49,438,749.14 |
管理人报酬 | 73,292,990.07 | 34,318,977.41 | 75,510,335.47 | 37,366,874.34 |
基金托管费 | 16,124,457.75 | 7,550,174.96 | 16,612,273.81 | 8,220,712.39 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 11,455,549.36 | 5,288,440.61 | 6,135,585.14 | 2,942,782.53 |
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 | 3,632,695,388.51 | 685,837,080.54 | 1,272,594,964.39 | 1,164,573,405.15 |