2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,596,110,254.69 | 1,132,112.64 | 3,337,032.57 | 1,893,081.44 |
利息合计 | 1,625,039.03 | 1,132,112.64 | 3,337,032.57 | 1,893,081.44 |
其中:存款利息收入 | 1,562,601.70 | 1,104,035.96 | 2,982,926.41 | 1,582,619.12 |
债券利息收入 | 0.00 | 0.00 | 321,001.36 | 277,357.52 |
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 | 62,437.33 | 28,076.68 | 33,104.80 | 33,104.80 |
投资收益合计 | 2,122,661,372.59 | 969,480,462.01 | 852,790,078.21 | 177,551,638.29 |
其中:股票投资收益 | 2,076,847,295.82 | 937,042,694.58 | 754,692,025.25 | 123,487,710.32 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | -116,232.80 | -72,764.30 |
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 | 45,814,076.77 | 32,437,767.43 | 98,214,285.76 | 54,136,692.27 |
公允价值变动收益 | -535,093,528.06 | -311,500,562.50 | 1,718,847,249.31 | 1,562,530,738.09 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 6,917,371.13 | 3,291,596.35 | 5,822,626.95 | 3,291,271.92 |
费用 | 80,170,029.49 | 41,608,097.46 | 86,883,838.49 | 43,461,490.64 |
管理人报酬 | 41,235,286.87 | 22,836,428.39 | 59,458,840.69 | 30,987,408.80 |
基金托管费 | 8,247,057.43 | 4,567,285.73 | 11,891,768.17 | 6,197,481.75 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 30,332,526.45 | 14,043,832.78 | 15,210,689.58 | 6,092,615.43 |
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 | 1,515,940,225.20 | 620,795,511.04 | 2,493,913,148.55 | 1,701,805,239.10 |