| 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
| 收入 | 16,553,469.64 | 2,834,690.85 | 15,193,202.85 | 8,803,750.26 |
| 利息合计 | 3,671,487.59 | 2,834,690.85 | 15,193,202.85 | 8,803,750.26 |
| 其中：存款利息收入 | 47,763.34 | 29,443.78 | 131,655.35 | 66,558.68 |
| 债券利息收入 | 3,580,457.53 | 2,804,514.19 | 14,974,261.66 | 8,649,905.74 |
| 资产支持证券利息收入 | 40,482.05 | 0.00 | 16,389.50 | 16,389.50 |
| 买入返售金融资产收入 | 2,784.67 | 732.88 | 70,896.34 | 70,896.34 |
| 投资收益合计 | 4,958,272.16 | 5,274,773.02 | 2,845,690.18 | 15,981,142.24 |
| 其中：股票投资收益 | 3,976,398.49 | 838,760.50 | 5,158,987.75 | 18,904,368.91 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 771,957.57 | 4,246,112.82 | -3,447,694.25 | -3,149,089.57 |
| 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 | 209,916.10 | 189,899.70 | 1,134,396.68 | 225,862.90 |
| 公允价值变动收益 | 7,859,102.99 | 5,089,719.68 | -7,831,067.64 | -14,256,665.71 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 64,606.90 | 14,128.61 | 113,694.59 | 63,841.71 |
| 费用 | 2,282,598.59 | 1,347,086.50 | 7,124,499.99 | 4,115,321.57 |
| 管理人报酬 | 898,285.61 | 650,735.56 | 3,056,427.96 | 1,788,340.22 |
| 基金托管费 | 256,653.05 | 185,924.44 | 873,265.17 | 510,954.36 |
| 销售服务费 | 111,818.69 | 63,971.22 | 142,891.38 | 60,727.49 |
| 交易费用 | 596,109.10 | 38,397.76 | 940,755.51 | 687,226.04 |
| 利息支出 | 285,930.45 | 256,354.96 | 1,689,313.01 | 853,008.73 |
| 其中：卖出回购金融资产支出 | 285,930.45 | 256,354.96 | 1,689,313.01 | 853,008.73 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 14,270,871.05 | 11,866,225.66 | 3,197,019.99 | 6,476,746.93 |
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