| 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | |
| 收入 | 13,213,312.16 | 15,193,202.85 | 8,803,750.26 | 30,008,371.72 |
| 利息合计 | 2,834,690.85 | 15,193,202.85 | 8,803,750.26 | 30,008,371.72 |
| 其中：存款利息收入 | 29,443.78 | 131,655.35 | 66,558.68 | 187,904.80 |
| 债券利息收入 | 2,804,514.19 | 14,974,261.66 | 8,649,905.74 | 29,043,636.26 |
| 资产支持证券利息收入 | 0.00 | 16,389.50 | 16,389.50 | 765,110.07 |
| 买入返售金融资产收入 | 732.88 | 70,896.34 | 70,896.34 | 11,720.59 |
| 投资收益合计 | 5,274,773.02 | 2,845,690.18 | 15,981,142.24 | -36,649,896.41 |
| 其中：股票投资收益 | 838,760.50 | 5,158,987.75 | 18,904,368.91 | -8,892,386.12 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 4,246,112.82 | -3,447,694.25 | -3,149,089.57 | -29,568,084.80 |
| 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 | 189,899.70 | 1,134,396.68 | 225,862.90 | 1,810,574.51 |
| 公允价值变动收益 | 5,089,719.68 | -7,831,067.64 | -14,256,665.71 | 25,442,320.42 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 14,128.61 | 113,694.59 | 63,841.71 | 148,428.32 |
| 费用 | 1,347,086.50 | 7,124,499.99 | 4,115,321.57 | 12,562,135.11 |
| 管理人报酬 | 650,735.56 | 3,056,427.96 | 1,788,340.22 | 4,980,305.94 |
| 基金托管费 | 185,924.44 | 873,265.17 | 510,954.36 | 1,422,944.64 |
| 销售服务费 | 63,971.22 | 142,891.38 | 60,727.49 | 309,751.43 |
| 交易费用 | 38,397.76 | 940,755.51 | 687,226.04 | 1,486,702.22 |
| 利息支出 | 256,354.96 | 1,689,313.01 | 853,008.73 | 3,920,153.39 |
| 其中：卖出回购金融资产支出 | 256,354.96 | 1,689,313.01 | 853,008.73 | 3,920,153.39 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 11,866,225.66 | 3,197,019.99 | 6,476,746.93 | 6,387,088.94 |
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