| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -9,914,383.32 | 17,387.47 | 9,760.93 | 941,244.80 |
| 利息合计 | 4,202.34 | 17,387.47 | 9,760.93 | 941,244.80 |
| 其中：存款利息收入 | 4,202.34 | 17,285.50 | 9,700.96 | 672,346.23 |
| 债券利息收入 | 0.00 | 101.97 | 59.97 | 111.95 |
| 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 | 268,786.62 |
| 投资收益合计 | -4,436,365.94 | 55,014,114.91 | 43,365,889.58 | 181,462,561.40 |
| 其中：股票投资收益 | -6,339,491.67 | 51,237,994.05 | 41,648,281.56 | 157,408,378.76 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 84,212.18 | 51,735.04 | 2,301.49 | 131,599.95 |
| 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 | 1,818,913.55 | 3,724,385.82 | 1,715,306.53 | 23,922,582.69 |
| 公允价值变动收益 | -5,472,247.36 | -42,667,096.20 | -26,090,138.19 | 49,282,673.25 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -9,972.36 | 376,496.98 | 335,584.25 | 1,117,478.97 |
| 费用 | 700,550.40 | 2,160,418.83 | 1,215,095.89 | 8,782,768.09 |
| 管理人报酬 | 373,610.90 | 992,212.74 | 548,227.11 | 4,085,557.95 |
| 基金托管费 | 74,722.12 | 198,442.55 | 109,645.47 | 817,111.56 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 459,489.87 | 303,520.44 | 3,371,473.30 |
| 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 | -10,614,933.72 | 10,580,484.33 | 16,406,000.68 | 224,021,190.33 |
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