| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -688,017,207.52 | 122,206.90 | 40,693.77 | 193,515.08 |
| 利息合计 | 752,006.91 | 122,206.90 | 40,693.77 | 193,515.08 |
| 其中：存款利息收入 | 752,006.91 | 122,206.90 | 40,693.77 | 193,515.08 |
| 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 | -51,013,968.21 | 145,020,368.15 | 106,124,526.27 | 50,390,744.29 |
| 其中：股票投资收益 | 2,447,908.81 | 116,833,536.35 | 96,766,730.48 | 20,870,511.05 |
| 基金投资收益 | -14,984,584.13 | 10,154,491.41 | 1,268,841.08 | 18,593,323.82 |
| 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 | -47,216,993.81 | 13,638,172.54 | 5,778,957.50 | 7,313,814.06 |
| 股利收益 | 8,739,700.92 | 4,394,167.85 | 2,309,997.21 | 3,613,095.36 |
| 公允价值变动收益 | -608,882,371.64 | 30,327,043.45 | -18,320,989.54 | 159,773,269.91 |
| 汇兑收益 | -14,321,815.16 | -2,186,047.79 | -1,251,712.11 | -5,115,398.64 |
| 其他收入 | -14,551,059.42 | -1,559,393.41 | -370,609.33 | 401,502.81 |
| 费用 | 14,087,602.87 | 9,241,110.54 | 4,442,954.63 | 6,294,871.32 |
| 管理人报酬 | 10,082,710.05 | 6,493,011.98 | 3,187,901.05 | 4,212,870.87 |
| 基金托管费 | 3,150,846.84 | 2,029,066.21 | 996,219.06 | 1,316,522.12 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 148,248.56 | 67,411.56 | 190,370.21 |
| 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 | -702,104,810.39 | 162,483,066.76 | 81,778,954.43 | 199,348,762.13 |
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