| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 3,994,321.16 | 650,158.63 | 42,279.88 | 68,566.68 |
| 利息合计 | 1,177,025.13 | 650,158.63 | 42,279.88 | 68,566.68 |
| 其中：存款利息收入 | 103,558.31 | 183,515.54 | 42,005.36 | 68,416.03 |
| 债券利息收入 | 999,381.12 | 39,217.44 | 0.00 | 150.65 |
| 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 | 74,085.70 | 427,425.65 | 274.52 | 0.00 |
| 投资收益合计 | 5,740,720.16 | 2,450,275.03 | 945,894.37 | -9,758,352.29 |
| 其中：股票投资收益 | 5,854,373.03 | 2,264,876.90 | 908,729.11 | -10,153,649.76 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -154,104.99 | 0.00 | 0.00 | -13,607.85 |
| 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 | 40,452.12 | 185,398.13 | 37,165.26 | 408,905.32 |
| 公允价值变动收益 | -3,128,239.94 | 4,970,455.70 | 68,171.00 | 436,547.19 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 204,815.81 | 98,704.43 | 6,846.73 | 215,578.63 |
| 费用 | 2,132,148.09 | 2,288,447.52 | 333,820.84 | 2,043,955.58 |
| 管理人报酬 | 1,180,529.83 | 1,167,376.52 | 139,280.36 | 533,458.51 |
| 基金托管费 | 196,754.94 | 194,562.68 | 23,213.31 | 88,909.73 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 652,523.03 | 859,841.61 | 140,833.10 | 1,303,156.39 |
| 利息支出 | 159.90 | 0.00 | 0.00 | 0.00 |
| 其中：卖出回购金融资产支出 | 159.90 | 0.00 | 0.00 | 0.00 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 1,862,173.07 | 5,881,146.27 | 729,371.14 | -11,081,615.37 |
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