| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | 27,650,513.77 | 26,135.30 | 12,765.85 | 20,544.77 |
| 利息合计 | 11,575.62 | 26,135.30 | 12,765.85 | 20,544.77 |
| 其中：存款利息收入 | 11,575.62 | 26,135.30 | 12,765.85 | 20,418.24 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 | 126.53 |
| 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 | 6,420,681.20 | 118,010,317.25 | 52,553,316.23 | 43,895,795.57 |
| 其中：股票投资收益 | -369,358.48 | 110,764,777.72 | 49,643,599.26 | 39,137,149.28 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 274,195.21 | 0.00 | 0.00 | 486,772.60 |
| 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 | 6,515,844.47 | 7,245,539.53 | 2,909,716.97 | 4,271,873.69 |
| 公允价值变动收益 | 21,173,894.37 | -31,677,418.72 | -18,790,879.89 | 30,350,464.59 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 44,362.58 | 64,384.32 | -55,017.06 | 111,441.84 |
| 费用 | 1,537,749.82 | 3,131,869.54 | 1,451,855.76 | 2,032,971.10 |
| 管理人报酬 | 1,153,125.21 | 2,013,461.57 | 982,478.95 | 1,254,046.28 |
| 基金托管费 | 230,625.05 | 402,692.35 | 196,495.83 | 250,809.23 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 410,360.62 | 120,813.12 | 227,805.15 |
| 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 | 26,112,763.95 | 83,291,548.61 | 32,268,329.37 | 72,345,275.67 |
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