| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 32,462,004.84 | 3,206,717.41 | 1,971,946.93 | 3,643,741.67 |
| 利息合计 | 529,887.75 | 3,206,717.41 | 1,971,946.93 | 3,643,741.67 |
| 其中：存款利息收入 | 219,911.62 | 745,126.08 | 434,966.62 | 1,046,164.12 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 309,976.13 | 2,461,591.33 | 1,536,980.31 | 2,597,577.55 |
| 投资收益合计 | 64,628,487.09 | 260,584,920.40 | 173,029,315.19 | 69,126,022.77 |
| 其中：股票投资收益 | 58,425,840.58 | 246,082,339.41 | 162,088,001.65 | 46,016,218.53 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 6,202,646.51 | 14,502,580.99 | 10,941,313.54 | 23,109,804.24 |
| 公允价值变动收益 | -32,952,389.58 | 63,703,195.14 | 57,675,754.80 | -204,200,213.37 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 256,019.58 | 757,045.52 | 472,503.61 | 1,778,791.91 |
| 费用 | 8,287,128.93 | 27,928,614.57 | 16,199,099.78 | 29,641,527.05 |
| 管理人报酬 | 4,039,467.53 | 13,495,389.50 | 7,729,935.12 | 18,904,912.79 |
| 基金托管费 | 673,244.52 | 2,249,231.49 | 1,288,322.49 | 3,150,818.83 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 3,489,641.52 | 11,993,358.58 | 7,084,413.17 | 7,310,285.49 |
| 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 | 24,174,875.91 | 300,323,263.90 | 216,950,420.75 | -159,293,184.07 |
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