2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,441,282,977.89 | 1,283,624.38 | 3,709,245.73 | 1,853,131.11 |
利息合计 | 2,600,607.04 | 1,283,624.38 | 3,709,245.73 | 1,853,131.11 |
其中:存款利息收入 | 2,600,206.04 | 1,283,615.07 | 2,941,632.47 | 1,599,891.03 |
债券利息收入 | 401.00 | 9.31 | 630,180.72 | 115,807.54 |
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 | 137,432.54 | 137,432.54 |
投资收益合计 | 729,517,250.97 | 165,110,422.20 | 237,748,782.85 | 102,748,230.49 |
其中:股票投资收益 | 618,951,216.89 | 110,901,204.77 | 84,901,412.39 | 35,963,421.37 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,234,461.05 | 26,023.80 | 1,751,556.13 | -13,414.02 |
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 | 109,331,573.03 | 54,183,193.63 | 151,095,814.33 | 66,798,223.14 |
公允价值变动收益 | 704,855,400.16 | -22,143,064.08 | 1,806,517,196.53 | 1,391,100,832.44 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 4,309,719.72 | 1,653,142.61 | 2,083,160.96 | 909,282.66 |
费用 | 83,672,498.75 | 42,800,673.37 | 100,517,735.39 | 49,199,476.94 |
管理人报酬 | 58,810,484.54 | 30,295,094.83 | 71,193,578.20 | 35,582,444.93 |
基金托管费 | 12,938,306.60 | 6,664,920.89 | 15,662,587.23 | 7,828,137.92 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 10,381,109.03 | 5,079,306.77 | 11,914,924.39 | 4,916,076.16 |
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 | 1,357,610,479.14 | 103,103,451.74 | 1,949,540,650.68 | 1,447,411,999.76 |