2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 703,056,157.50 | 1,053,076.34 | 1,346,657.55 | 629,334.92 |
利息合计 | 1,669,741.80 | 1,053,076.34 | 1,346,657.55 | 629,334.92 |
其中:存款利息收入 | 1,466,631.26 | 880,159.49 | 1,157,964.56 | 557,097.69 |
债券利息收入 | 203,110.54 | 172,916.85 | 178,505.82 | 62,050.06 |
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 | 10,187.17 | 10,187.17 |
投资收益合计 | 311,648,600.31 | 29,944,560.05 | 69,619,046.06 | 34,466,497.26 |
其中:股票投资收益 | 262,239,589.49 | 15,316,753.33 | 51,497,440.28 | 33,491,194.50 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 3,871,199.08 | 3,962,672.98 | 300,181.98 | 300,181.98 |
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 | 45,537,811.74 | 10,665,133.74 | 17,821,423.80 | 675,120.78 |
公允价值变动收益 | 382,631,357.79 | -76,059,276.03 | 926,621,791.71 | 760,797,407.75 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 7,106,457.60 | 1,685,542.35 | 6,144,083.84 | 5,010,124.97 |
费用 | 50,813,567.33 | 21,988,551.81 | 30,260,165.39 | 15,145,734.72 |
管理人报酬 | 37,040,957.06 | 16,599,605.72 | 20,316,182.11 | 9,332,998.88 |
基金托管费 | 8,149,010.55 | 3,651,913.29 | 4,469,560.03 | 2,053,259.73 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 4,515,450.36 | 1,248,414.43 | 4,747,606.56 | 3,415,770.67 |
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 | 652,242,590.17 | -65,364,649.10 | 973,471,413.77 | 785,757,630.18 |