| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 40,841,541.48 | 6,994,636.37 | 11,948,642.79 | 7,838,635.77 |
| 利息合计 | 16,809,992.63 | 6,994,636.37 | 11,948,642.79 | 7,838,635.77 |
| 其中：存款利息收入 | 174,053.96 | 94,951.87 | 109,212.06 | 68,161.55 |
| 债券利息收入 | 16,460,381.16 | 6,846,491.18 | 11,832,577.48 | 7,765,789.53 |
| 资产支持证券利息收入 | 172,335.52 | 50,602.56 | 0.00 | 0.00 |
| 买入返售金融资产收入 | 3,221.99 | 2,590.76 | 6,853.25 | 4,684.69 |
| 投资收益合计 | 17,893,034.15 | -2,402,387.26 | 13,443,826.77 | 6,133,214.45 |
| 其中：股票投资收益 | 21,663,617.01 | -4,189,473.45 | 6,545,041.03 | 1,007,947.10 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -4,505,743.41 | 1,636,941.11 | 6,167,727.59 | 4,958,928.55 |
| 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 | 735,160.55 | 150,145.08 | 731,058.15 | 166,338.80 |
| 公允价值变动收益 | 5,774,391.52 | 4,957,105.24 | 5,262,073.26 | 8,070,420.19 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 364,123.18 | 197,144.10 | 227,272.38 | 178,355.01 |
| 费用 | 5,427,380.38 | 2,311,285.76 | 3,258,089.74 | 2,136,671.13 |
| 管理人报酬 | 1,884,775.63 | 826,946.45 | 1,204,032.01 | 824,438.44 |
| 基金托管费 | 471,193.92 | 206,736.57 | 301,008.05 | 206,109.62 |
| 销售服务费 | 285,369.04 | 95,578.08 | 76,813.67 | 31,148.51 |
| 交易费用 | 1,583,553.22 | 725,434.97 | 235,864.69 | 129,061.92 |
| 利息支出 | 915,244.87 | 319,731.76 | 1,160,789.80 | 781,506.17 |
| 其中：卖出回购金融资产支出 | 915,244.87 | 319,731.76 | 1,160,789.80 | 781,506.17 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 35,414,161.10 | 7,435,212.69 | 27,623,725.46 | 20,083,954.29 |
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