| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -62,385,807.39 | 713,078.47 | 233,336.02 | 497,441.31 |
| 利息合计 | 142,898.02 | 713,078.47 | 233,336.02 | 497,441.31 |
| 其中：存款利息收入 | 86,919.81 | 172,997.92 | 75,257.93 | 316,428.78 |
| 债券利息收入 | 0.00 | 161.92 | 59.48 | 454.98 |
| 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 | -10,669,834.86 | 116,789,563.01 | 52,841,736.85 | 165,446,372.37 |
| 其中：股票投资收益 | -13,848,210.14 | 104,659,256.69 | 46,685,505.57 | 151,316,523.65 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 91,590.83 | 161,972.44 | 29,736.73 | 539,028.13 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -2,663,706.04 | 5,044,889.71 | 1,932,233.01 | 7,974,058.26 |
| 股利收益 | 5,750,490.49 | 6,923,444.17 | 4,194,261.54 | 5,616,762.33 |
| 公允价值变动收益 | -52,392,540.39 | 754,020.07 | 2,408,030.15 | 15,876,526.98 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 533,669.84 | 957,334.88 | 434,471.86 | -35,805.47 |
| 费用 | 706,240.24 | 2,161,504.31 | 1,019,521.27 | 3,118,563.11 |
| 管理人报酬 | 400,794.76 | 801,608.31 | 384,387.76 | 904,503.36 |
| 基金托管费 | 133,598.19 | 267,202.79 | 128,129.25 | 301,501.12 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 729,021.68 | 326,914.96 | 1,474,589.19 |
| 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 | -63,092,047.63 | 117,052,492.12 | 54,898,053.61 | 178,665,972.08 |
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