2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,842,657,524.87 | 1,054,437.88 | 7,326,954.63 | 4,001,538.36 |
利息合计 | 1,563,204.72 | 1,054,437.88 | 7,326,954.63 | 4,001,538.36 |
其中:存款利息收入 | 1,384,921.75 | 891,028.91 | 1,131,023.48 | 912,015.59 |
债券利息收入 | 178,282.97 | 163,408.97 | 5,915,510.45 | 2,809,102.07 |
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 | 280,420.70 | 280,420.70 |
投资收益合计 | 1,357,103,200.75 | 531,661,898.17 | 33,293,983.72 | -14,091,817.57 |
其中:股票投资收益 | 1,330,926,108.64 | 509,513,128.21 | -1,576,150.86 | -39,682,721.64 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 4,055,180.95 | 4,126,700.15 | 364,262.82 | 640,524.32 |
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 | 22,121,911.16 | 18,022,069.81 | 34,505,871.76 | 24,950,379.75 |
公允价值变动收益 | 474,390,289.36 | 671,455,355.57 | 2,277,128,925.60 | 1,528,875,594.06 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 9,600,830.04 | 5,741,611.53 | 8,461,239.25 | 5,802,538.95 |
费用 | 56,376,263.73 | 29,543,499.72 | 78,932,271.17 | 44,800,142.12 |
管理人报酬 | 38,496,328.72 | 20,525,103.91 | 54,165,230.18 | 30,354,823.12 |
基金托管费 | 8,469,192.38 | 4,515,522.89 | 11,916,350.57 | 6,678,061.02 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 8,276,106.40 | 3,938,159.98 | 11,443,381.05 | 6,997,240.26 |
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 | 1,786,281,261.14 | 1,180,369,803.43 | 2,247,278,832.03 | 1,479,787,711.68 |