| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -3,049,799,500.75 | 13,902,048.04 | 4,847,230.20 | 8,627,904.45 |
| 利息合计 | 6,292,122.81 | 13,902,048.04 | 4,847,230.20 | 8,627,904.45 |
| 其中：存款利息收入 | 149,332.28 | 553,832.73 | 255,743.26 | 1,768,390.67 |
| 债券利息收入 | 0.00 | 10,684.65 | 6,682.03 | 286.01 |
| 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 | -1,245,266,750.45 | 3,065,985,034.29 | 1,056,907,305.32 | 2,640,941,686.51 |
| 其中：股票投资收益 | -1,267,656,476.12 | 3,015,879,079.72 | 1,031,538,243.37 | 2,619,260,871.21 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 27,438,536.20 | 9,504,260.92 | 0.00 |
| 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 | 22,389,725.67 | 22,667,418.37 | 15,864,801.03 | 21,680,815.30 |
| 公允价值变动收益 | -1,818,191,751.27 | 322,404,474.70 | 1,961,590,609.76 | 59,573,917.50 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 7,366,878.16 | 25,394,203.48 | 10,256,110.09 | -41,938,804.30 |
| 费用 | 34,982,457.20 | 104,596,180.27 | 50,766,716.49 | 158,309,379.57 |
| 管理人报酬 | 27,620,818.74 | 60,359,798.45 | 29,798,789.58 | 60,721,949.13 |
| 基金托管费 | 5,524,163.73 | 12,071,959.74 | 5,959,757.97 | 12,144,389.93 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 28,182,533.45 | 13,051,445.02 | 81,526,764.32 |
| 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 | -3,084,781,957.95 | 3,323,089,580.24 | 2,982,834,538.88 | 2,508,895,324.59 |
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