2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 2,881,254,077.05 | 796,956.49 | 1,177,173.01 | 495,342.82 |
利息合计 | 2,582,444.17 | 796,956.49 | 1,177,173.01 | 495,342.82 |
其中:存款利息收入 | 2,539,312.25 | 796,935.21 | 1,128,820.78 | 452,986.94 |
债券利息收入 | 42,660.15 | 21.28 | 48,352.23 | 42,355.88 |
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 | 836,611,049.98 | 195,510,981.20 | 338,582,678.94 | 170,331,860.03 |
其中:股票投资收益 | 787,268,010.28 | 154,401,626.08 | 306,537,476.53 | 144,741,836.77 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 819,577.72 | 7,745.65 | 594,190.57 | 141,700.99 |
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 | 48,523,461.98 | 41,101,609.47 | 31,451,011.84 | 25,448,322.27 |
公允价值变动收益 | 2,018,437,836.66 | 444,691,279.85 | 629,075,125.40 | 637,304,200.35 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 23,622,746.24 | 6,916,692.55 | 8,987,414.45 | 4,711,735.21 |
费用 | 60,973,951.91 | 19,510,780.79 | 32,453,507.60 | 13,674,502.85 |
管理人报酬 | 41,797,697.25 | 13,448,300.84 | 21,389,847.37 | 8,695,036.27 |
基金托管费 | 8,359,539.48 | 2,689,660.18 | 4,277,969.45 | 1,739,007.24 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 9,613,546.48 | 2,956,270.99 | 6,059,448.32 | 2,877,836.88 |
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 | 2,820,280,125.14 | 628,405,129.30 | 945,368,884.20 | 799,168,635.56 |