2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 17,527,149,388.01 | 3,767,398.07 | 5,804,708.75 | 1,942,562.66 |
利息合计 | 8,415,863.56 | 3,767,398.07 | 5,804,708.75 | 1,942,562.66 |
其中:存款利息收入 | 5,915,699.74 | 2,248,398.61 | 4,007,675.95 | 1,942,562.66 |
债券利息收入 | 2,500,163.82 | 1,518,999.46 | 1,797,032.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 4,932,436,382.51 | 891,349,852.41 | 1,655,277,290.77 | 916,493,618.14 |
其中:股票投资收益 | 4,774,493,086.83 | 767,631,150.44 | 1,543,431,139.42 | 836,245,498.78 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -787,060.74 | -787,060.74 | -12,608.85 | 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 | 158,730,356.42 | 124,505,762.71 | 111,858,760.20 | 80,248,119.36 |
公允价值变动收益 | 12,424,114,922.19 | 1,263,347,626.96 | 2,747,044,196.06 | 2,642,501,845.92 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 162,182,219.75 | 37,454,041.66 | 50,892,395.96 | 29,164,976.25 |
费用 | 309,486,030.08 | 90,242,784.80 | 138,318,848.64 | 59,791,342.44 |
管理人报酬 | 178,353,190.90 | 55,146,976.34 | 81,365,162.88 | 32,255,624.57 |
基金托管费 | 39,237,701.95 | 12,132,334.77 | 17,900,335.85 | 7,096,237.41 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 87,896,801.58 | 21,620,774.93 | 37,066,445.31 | 19,618,599.14 |
利息支出 | 56,637.85 | 56,637.85 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 56,637.85 | 56,637.85 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 17,217,663,357.93 | 2,105,676,134.30 | 4,320,699,742.90 | 3,530,311,660.53 |