| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -67,815,195.78 | 45,774.81 | 19,832.22 | 37,192.62 |
| 利息合计 | 24,587.05 | 45,774.81 | 19,832.22 | 37,192.62 |
| 其中：存款利息收入 | 24,587.05 | 45,720.98 | 19,832.22 | 37,064.08 |
| 债券利息收入 | 0.00 | 53.83 | 0.00 | 128.54 |
| 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 | -859,031.45 | 84,820,091.51 | 57,864,200.03 | 55,646,559.05 |
| 其中：股票投资收益 | -5,432,103.47 | 77,141,426.92 | 54,522,848.12 | 50,056,256.17 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 70,190.70 | 82,859.30 | 0.00 | 293,289.18 |
| 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 | 4,502,881.32 | 7,595,805.29 | 3,341,351.91 | 5,297,013.70 |
| 公允价值变动收益 | -66,991,834.23 | -61,648,159.80 | -4,939,622.70 | 139,902,430.12 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 11,082.85 | 35,912.70 | 8,595.11 | -102,011.60 |
| 费用 | 1,883,542.59 | 4,592,046.71 | 2,231,294.55 | 3,079,806.01 |
| 管理人报酬 | 1,420,053.99 | 3,293,518.76 | 1,597,734.62 | 2,099,481.42 |
| 基金托管费 | 284,010.76 | 658,703.70 | 319,546.89 | 419,896.27 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 250,665.31 | 132,971.46 | 227,618.78 |
| 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 | -69,698,738.37 | 18,661,572.51 | 50,721,710.11 | 192,404,364.18 |
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