2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,416,899,647.64 | 3,952,247.16 | 6,292,328.73 | 2,963,081.29 |
利息合计 | 6,866,036.88 | 3,952,247.16 | 6,292,328.73 | 2,963,081.29 |
其中:存款利息收入 | 1,203,495.12 | 702,320.92 | 1,462,697.44 | 823,912.96 |
债券利息收入 | 5,662,541.76 | 3,249,926.24 | 4,829,631.29 | 2,139,168.33 |
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 | 861,624,437.80 | 68,237,890.69 | 73,153,868.57 | 9,685,634.90 |
其中:股票投资收益 | 755,292,854.71 | 30,398,682.14 | 3,311,113.41 | 271,373.18 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 19,744,649.87 | 16,512,007.41 | 98,960.35 | 97,400.35 |
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 | 86,586,933.22 | 21,327,201.14 | 69,743,794.81 | 9,316,861.37 |
公允价值变动收益 | 533,324,696.77 | -194,930,414.76 | 1,950,419,015.72 | 1,630,732,618.03 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 15,084,476.19 | 1,970,116.51 | 6,069,048.82 | 4,444,249.24 |
费用 | 100,967,292.74 | 45,836,312.48 | 89,597,265.17 | 43,880,924.99 |
管理人报酬 | 73,276,606.45 | 35,320,080.68 | 67,173,446.50 | 32,151,351.67 |
基金托管费 | 14,655,321.31 | 7,064,016.16 | 13,434,689.38 | 6,430,270.37 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 11,246,887.49 | 2,588,006.88 | 7,339,048.36 | 4,499,936.52 |
利息支出 | 0.00 | 0.00 | 370.82 | 370.82 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 370.82 | 370.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 1,315,932,354.90 | -166,606,472.88 | 1,946,336,996.67 | 1,603,944,658.47 |