| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -12,259,482.66 | 21,947,962.97 | 11,592,817.18 | 19,372,805.01 |
| 利息合计 | 53,434.48 | 21,947,962.97 | 11,592,817.18 | 19,372,805.01 |
| 其中：存款利息收入 | 33,387.54 | 85,821.65 | 35,386.53 | 60,767.11 |
| 债券利息收入 | 0.00 | 20,033,180.78 | 10,666,258.47 | 17,863,798.84 |
| 资产支持证券利息收入 | 0.00 | 1,778,303.03 | 888,231.57 | 1,385,114.20 |
| 买入返售金融资产收入 | 20,046.94 | 50,657.51 | 2,940.61 | 63,124.86 |
| 投资收益合计 | -410,758.87 | 5,150,036.80 | -346,415.71 | 22,412,429.65 |
| 其中：股票投资收益 | -5,309,134.76 | 8,219,151.80 | 4,148,912.90 | 12,099,609.71 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 9,249,306.12 | -3,696,803.44 | -4,833,369.68 | 8,681,820.40 |
| 资产支持证券投资收益 | -4,705,983.63 | -130,174.24 | 85,363.29 | 361,082.60 |
| 衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股利收益 | 355,053.40 | 757,862.68 | 252,677.78 | 1,269,916.94 |
| 公允价值变动收益 | -3,660,255.99 | 2,158,601.26 | -1,238,200.61 | -7,688,169.90 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -8,241,902.28 | 7.00 | 6.00 | 637.84 |
| 费用 | 2,913,838.97 | 7,609,892.61 | 3,463,963.87 | 6,244,908.34 |
| 管理人报酬 | 1,741,580.51 | 3,613,370.09 | 1,790,602.91 | 3,657,636.83 |
| 基金托管费 | 435,395.18 | 903,342.48 | 447,650.69 | 914,409.28 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 425,290.93 | 156,273.42 | 554,066.49 |
| 利息支出 | 605,828.83 | 2,376,558.07 | 925,031.68 | 834,931.53 |
| 其中：卖出回购金融资产支出 | 605,828.83 | 2,376,558.07 | 925,031.68 | 834,931.53 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -15,173,321.63 | 21,646,715.42 | 6,544,242.99 | 27,852,794.26 |
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