| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 收入 | 944,865,273.18 | 3,277,450.66 | 2,135,507.94 | 565,716.24 |
| 利息合计 | 6,263,459.75 | 3,277,450.66 | 2,135,507.94 | 565,716.24 |
| 其中：存款利息收入 | 5,542,386.77 | 3,142,196.21 | 2,135,507.94 | 565,716.24 |
| 债券利息收入 | 102.43 | 0.00 | 0.00 | 0.00 |
| 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 | 720,970.55 | 135,254.45 | 0.00 | 0.00 |
| 投资收益合计 | 1,061,678,678.99 | 1,096,339,858.25 | -185,915,101.96 | -107,307,300.12 |
| 其中：股票投资收益 | 1,019,173,959.92 | 1,075,935,872.23 | -192,904,776.35 | -112,973,111.11 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 42,504,719.07 | 20,403,986.02 | 6,989,674.39 | 5,665,810.99 |
| 公允价值变动收益 | -195,287,037.84 | -229,819,602.10 | 84,157,985.31 | 26,287,349.94 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 72,210,172.28 | 22,234,696.38 | 17,912,593.79 | 9,259,135.50 |
| 费用 | 158,474,945.62 | 88,015,546.55 | 93,131,151.71 | 27,456,698.57 |
| 管理人报酬 | 90,319,754.47 | 37,914,527.62 | 29,809,738.28 | 9,834,791.90 |
| 基金托管费 | 15,053,292.44 | 6,319,087.92 | 4,968,289.79 | 1,639,131.98 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 52,968,432.52 | 43,657,850.86 | 57,934,404.96 | 15,785,051.59 |
| 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 | 786,390,327.56 | 804,016,856.64 | -174,840,166.63 | -98,651,797.01 |
微信公众号
证券之星APP
基本资料
