| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -183,054,463.49 | 1,228,143.57 | 504,921.42 | 1,095,372.23 |
| 利息合计 | 928,196.20 | 1,228,143.57 | 504,921.42 | 1,095,372.23 |
| 其中：存款利息收入 | 49,689.57 | 50,360.54 | 26,523.34 | 136,814.42 |
| 债券利息收入 | 0.00 | 531.99 | 457.49 | 1,909.62 |
| 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 | -25,533,530.37 | 291,499,984.33 | 192,723,909.68 | 976,782,777.77 |
| 其中：股票投资收益 | -46,747,432.23 | 280,292,401.23 | 184,264,992.79 | 955,459,170.88 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 377,219.37 | 485,296.65 | 331,491.90 | 1,500,628.36 |
| 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 | 20,836,682.49 | 10,722,286.45 | 8,127,424.99 | 19,822,978.53 |
| 公允价值变动收益 | -157,205,522.22 | -314,646,357.21 | 1,582,671.07 | 232,142,070.16 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -1,243,607.10 | 5,481,990.80 | 627,166.52 | 5,368,084.72 |
| 费用 | 7,378,367.68 | 12,862,534.11 | 6,320,906.84 | 19,240,440.64 |
| 管理人报酬 | 5,767,795.86 | 8,276,328.16 | 4,157,871.03 | 11,833,725.78 |
| 基金托管费 | 1,153,559.14 | 1,655,265.68 | 831,574.26 | 2,366,745.09 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 2,219,378.04 | 976,352.76 | 4,104,568.35 |
| 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 | -190,432,831.17 | -29,298,772.62 | 189,117,761.85 | 1,196,147,864.24 |
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