2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,040,718,121.04 | 616,384.16 | 1,177,679.07 | 523,788.95 |
利息合计 | 2,023,232.44 | 616,384.16 | 1,177,679.07 | 523,788.95 |
其中:存款利息收入 | 931,174.77 | 615,371.71 | 1,167,584.12 | 513,694.00 |
债券利息收入 | 1,091,585.90 | 1,012.45 | 10,094.95 | 10,094.95 |
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 | 491,282,820.52 | 59,754,580.59 | -119,343,043.52 | -93,541,616.78 |
其中:股票投资收益 | 456,830,795.00 | 51,086,439.25 | -141,411,771.43 | -106,496,775.79 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 14,489,439.38 | 0.00 | 28,961.47 | 28,961.47 |
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 | 19,962,586.14 | 8,668,141.34 | 22,039,766.44 | 12,926,197.54 |
公允价值变动收益 | 537,330,802.24 | -144,292,966.40 | 521,715,443.40 | 309,743,103.91 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,081,265.84 | 1,891,508.92 | 3,697,436.99 | 1,845,113.42 |
费用 | 44,134,886.80 | 17,442,929.46 | 34,938,570.61 | 15,172,030.19 |
管理人报酬 | 30,171,849.60 | 12,778,202.85 | 22,497,080.86 | 8,976,015.12 |
基金托管费 | 6,637,806.89 | 2,811,204.58 | 4,949,357.72 | 1,974,723.26 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 6,367,125.71 | 1,454,833.23 | 6,761,336.31 | 3,857,233.10 |
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 | 996,583,234.24 | -99,473,422.19 | 372,308,945.33 | 203,398,359.31 |