2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 521,634,532.71 | 878,737.16 | 1,154,616.47 | 561,797.24 |
利息合计 | 1,616,937.59 | 878,737.16 | 1,154,616.47 | 561,797.24 |
其中:存款利息收入 | 1,264,632.15 | 582,785.07 | 1,073,682.43 | 542,088.29 |
债券利息收入 | 352,305.44 | 295,952.09 | 61,591.58 | 366.49 |
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 | 19,342.46 | 19,342.46 |
投资收益合计 | 416,019,203.97 | 135,512,162.12 | 59,120,405.40 | 1,687,341.45 |
其中:股票投资收益 | 408,656,429.38 | 129,764,293.99 | 51,921,684.23 | -3,471,851.93 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 729,865.76 | 853,287.35 | 374,227.08 | 36,320.71 |
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 | 6,632,908.83 | 4,894,580.78 | 6,824,494.09 | 5,122,872.67 |
公允价值变动收益 | 99,708,530.67 | 267,451,063.06 | 395,881,025.39 | 210,030,519.41 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,289,860.48 | 669,405.48 | 413,387.81 | 139,471.49 |
费用 | 18,138,689.40 | 9,153,861.42 | 14,419,935.06 | 6,479,511.50 |
管理人报酬 | 13,359,216.13 | 6,955,736.70 | 10,536,908.04 | 4,854,483.44 |
基金托管费 | 1,603,105.88 | 834,688.39 | 1,264,428.99 | 582,537.99 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,584,181.27 | 1,089,730.93 | 2,143,883.62 | 812,000.59 |
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 | 503,495,843.31 | 395,357,506.40 | 442,149,500.01 | 205,939,618.09 |