2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 6,526,156,168.11 | 6,954,949.12 | 7,942,055.01 | 3,086,763.80 |
利息合计 | 18,089,194.40 | 6,954,949.12 | 7,942,055.01 | 3,086,763.80 |
其中:存款利息收入 | 2,507,130.49 | 988,988.28 | 1,326,726.64 | 714,576.11 |
债券利息收入 | 15,582,063.91 | 5,965,960.84 | 6,615,328.37 | 2,372,187.69 |
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 | 3,514,111,760.97 | 857,755,525.51 | 1,021,589,993.82 | 360,997,534.07 |
其中:股票投资收益 | 3,396,815,854.66 | 799,471,625.18 | 944,225,290.69 | 300,321,007.84 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 11,757,635.32 | -1,235,419.90 | 11,669,443.63 | 7,914,008.96 |
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 | 105,538,270.99 | 59,519,320.23 | 65,695,259.50 | 52,762,517.27 |
公允价值变动收益 | 2,983,581,768.05 | 1,179,605,091.16 | 1,605,768,862.85 | 1,578,705,406.62 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,373,444.69 | 3,201,986.93 | 3,095,055.47 | 1,735,982.55 |
费用 | 230,162,461.44 | 76,774,675.13 | 105,306,958.75 | 51,446,790.05 |
管理人报酬 | 163,234,511.07 | 55,337,044.11 | 77,940,851.73 | 37,743,688.48 |
基金托管费 | 27,205,751.93 | 9,222,840.75 | 12,990,141.98 | 6,290,614.78 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 39,221,981.11 | 11,986,908.85 | 14,037,874.65 | 7,242,228.32 |
利息支出 | 95,627.77 | 95,627.77 | 9,624.33 | 9,624.33 |
其中:卖出回购金融资产支出 | 95,627.77 | 95,627.77 | 9,624.33 | 9,624.33 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 6,295,993,706.67 | 1,970,742,877.59 | 2,533,089,008.40 | 1,893,078,896.99 |