2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 4,491,867,745.50 | 1,496,967.21 | 2,884,784.66 | 1,470,866.15 |
利息合计 | 2,429,367.96 | 1,496,967.21 | 2,884,784.66 | 1,470,866.15 |
其中:存款利息收入 | 2,429,367.96 | 1,496,967.21 | 2,884,784.66 | 1,470,866.15 |
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 | 1,633,953,255.95 | 231,240,093.99 | -362,243,128.45 | -272,868,702.80 |
其中:股票投资收益 | 1,599,482,049.26 | 211,668,174.80 | -386,188,496.62 | -289,349,040.17 |
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 | 34,471,206.69 | 19,571,919.19 | 23,945,368.17 | 16,480,337.37 |
公允价值变动收益 | 2,844,762,982.42 | 764,309,980.95 | 1,787,451,742.20 | 1,189,218,932.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,722,139.17 | 2,063,728.60 | 4,896,337.73 | 3,249,220.29 |
费用 | 106,100,789.92 | 46,571,988.04 | 96,383,421.13 | 50,228,935.16 |
管理人报酬 | 71,447,202.53 | 33,538,294.28 | 66,869,532.56 | 34,490,116.52 |
基金托管费 | 15,718,384.55 | 7,378,424.69 | 14,711,297.14 | 7,587,825.63 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 17,160,482.00 | 4,818,385.73 | 13,143,766.49 | 7,285,562.00 |
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 | 4,385,766,955.58 | 952,538,782.71 | 1,336,606,315.01 | 870,841,380.69 |