| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -167,164,146.13 | 1,153,740.96 | 530,927.42 | 331,710.71 |
| 利息合计 | 609,791.11 | 1,153,740.96 | 530,927.42 | 331,710.71 |
| 其中：存款利息收入 | 609,791.11 | 1,152,588.57 | 529,775.03 | 331,397.61 |
| 债券利息收入 | 0.00 | 1,152.39 | 1,152.39 | 313.10 |
| 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 | 0.00 |
| 投资收益合计 | -274,025,547.70 | 405,899,712.66 | 102,912,768.73 | 312,540,524.37 |
| 其中：股票投资收益 | -278,222,850.26 | 400,333,928.31 | 98,176,983.81 | 303,722,652.59 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 186,389.84 | 2,440,366.24 | 2,440,366.24 | 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 | 4,010,912.72 | 3,125,418.11 | 2,295,418.68 | 8,817,871.78 |
| 公允价值变动收益 | 105,742,747.67 | -131,035,124.83 | -84,176,353.82 | 150,811,753.73 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 508,862.79 | 3,519,738.43 | 2,209,984.85 | 5,090,979.60 |
| 费用 | 11,523,519.32 | 37,757,371.28 | 17,297,730.04 | 27,512,756.39 |
| 管理人报酬 | 9,773,176.59 | 18,701,570.99 | 9,262,817.23 | 11,984,249.61 |
| 基金托管费 | 1,628,862.80 | 3,116,928.48 | 1,543,802.85 | 1,997,374.91 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 15,689,444.65 | 6,367,531.54 | 13,323,432.27 |
| 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 | -178,687,665.45 | 241,780,695.94 | 4,179,597.14 | 441,262,212.02 |
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