| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -19,897,856.82 | 510,687.89 | 148,227.77 | 1,025,933.00 |
| 利息合计 | 102,376.97 | 510,687.89 | 148,227.77 | 1,025,933.00 |
| 其中：存款利息收入 | 93,852.21 | 465,596.17 | 148,017.44 | 665,787.31 |
| 债券利息收入 | 0.00 | 41,626.82 | 210.33 | 360,145.69 |
| 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 | 8,524.76 | 3,464.90 | 0.00 | 0.00 |
| 投资收益合计 | -12,822,483.36 | 77,636,764.90 | 51,546,748.97 | 408,649,173.86 |
| 其中：股票投资收益 | -18,061,021.67 | 67,554,295.31 | 47,726,309.27 | 386,927,867.52 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 93,707.46 | 64,599.43 | 64,334.43 | 47,400.00 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -11,914.69 | 5,001,522.56 | 1,418,316.39 | 7,915,210.87 |
| 股利收益 | 5,156,745.54 | 5,016,347.60 | 2,337,788.88 | 13,758,695.47 |
| 公允价值变动收益 | -7,539,670.25 | 1,862,059.63 | 3,583,489.25 | -89,880,843.42 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 361,919.82 | 849,145.86 | 605,074.23 | 810,838.73 |
| 费用 | 3,340,519.31 | 10,184,510.29 | 4,628,437.90 | 24,305,169.79 |
| 管理人报酬 | 2,696,949.78 | 5,873,516.65 | 2,499,412.57 | 14,234,673.90 |
| 基金托管费 | 449,491.67 | 978,919.39 | 416,568.71 | 2,372,445.62 |
| 销售服务费 | 96,230.04 | 102,031.63 | 6,283.40 | 3,339.61 |
| 交易费用 | 0.00 | 3,010,488.10 | 1,590,275.07 | 7,417,691.86 |
| 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 | -23,238,376.13 | 70,674,147.99 | 51,255,102.32 | 296,299,932.38 |
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