| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 14,803,483.56 | 2,660,922.81 | 1,046,386.94 | 3,049,941.61 |
| 利息合计 | 491,701.29 | 2,660,922.81 | 1,046,386.94 | 3,049,941.61 |
| 其中：存款利息收入 | 234,659.47 | 293,814.76 | 124,269.31 | 181,692.14 |
| 债券利息收入 | 137,046.46 | 1,135,813.93 | 605,114.64 | 1,724,420.41 |
| 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 | 119,995.36 | 1,231,294.12 | 317,002.99 | 1,143,829.06 |
| 投资收益合计 | 22,344,083.52 | 40,044,672.10 | 13,702,303.99 | -31,040,045.59 |
| 其中：股票投资收益 | 22,022,086.88 | 38,189,778.24 | 12,555,322.99 | -33,138,889.72 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 310,081.80 | -38,186.33 | -37,185.74 | 417,478.65 |
| 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 | 11,914.84 | 1,893,080.19 | 1,184,166.74 | 1,681,365.48 |
| 公允价值变动收益 | -8,036,216.25 | 11,490,331.88 | 5,488,450.81 | -3,948,053.59 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 3,915.00 | 182,999.84 | 3,957.09 | 374.93 |
| 费用 | 4,287,668.39 | 7,920,117.29 | 4,431,695.24 | 10,351,644.48 |
| 管理人报酬 | 1,241,939.47 | 2,719,440.61 | 1,127,098.67 | 2,464,498.13 |
| 基金托管费 | 155,242.47 | 339,930.09 | 140,887.34 | 308,062.24 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 2,793,322.56 | 4,659,096.86 | 3,059,585.26 | 7,283,491.63 |
| 利息支出 | 0.00 | 3,476.99 | 3,476.99 | 10,256.31 |
| 其中：卖出回购金融资产支出 | 0.00 | 3,476.99 | 3,476.99 | 10,256.31 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 10,515,815.17 | 46,458,809.34 | 15,809,403.59 | -42,289,427.12 |
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