2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 1,034,029,421.26 | 630,102.36 | 1,408,428.60 | 683,277.49 |
利息合计 | 1,041,385.31 | 630,102.36 | 1,408,428.60 | 683,277.49 |
其中:存款利息收入 | 1,041,385.31 | 630,102.36 | 1,408,428.60 | 683,277.49 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 614,009,280.04 | 28,439,575.14 | -32,236,245.81 | -13,915,769.63 |
其中:股票投资收益 | 578,211,469.63 | 5,241,751.82 | -67,436,135.94 | -35,362,955.48 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 35,797,810.41 | 23,197,823.32 | 35,199,890.13 | 21,447,185.85 |
公允价值变动收益 | 416,663,297.68 | 403,941,316.51 | 938,787,407.63 | 569,875,305.70 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,315,458.23 | 280,531.92 | 282,492.72 | 197,796.89 |
费用 | 45,003,231.16 | 19,580,468.57 | 34,620,818.91 | 16,648,141.80 |
管理人报酬 | 32,397,267.87 | 15,030,329.02 | 26,532,177.01 | 12,677,360.05 |
基金托管费 | 7,127,398.98 | 3,306,672.36 | 5,837,079.01 | 2,789,019.23 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 4,500,023.99 | 808,239.98 | 1,450,412.31 | 777,170.58 |
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 | 989,026,190.10 | 413,711,057.36 | 873,621,264.23 | 540,192,468.65 |