| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 17,194,057.00 | 12,173,292.36 | 1,435,465.67 | 862,466.38 |
| 利息合计 | 7,124,530.60 | 12,173,292.36 | 1,435,465.67 | 862,466.38 |
| 其中：存款利息收入 | 48,952.50 | 102,308.86 | 19,215.84 | 15,261.32 |
| 债券利息收入 | 6,060,473.10 | 10,117,995.20 | 1,271,615.55 | 743,365.00 |
| 资产支持证券利息收入 | 1,009,546.56 | 1,603,085.19 | 129,889.36 | 0.00 |
| 买入返售金融资产收入 | 5,558.44 | 349,903.11 | 14,744.92 | 103,840.06 |
| 投资收益合计 | 13,965,511.46 | 11,279,552.64 | 992,198.48 | 568,412.20 |
| 其中：股票投资收益 | 9,660,231.82 | 6,902,957.29 | 351,070.95 | -1,039,662.10 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 4,242,447.19 | 4,253,086.39 | 619,879.53 | 1,603,434.30 |
| 资产支持证券投资收益 | -277,470.96 | 3,865.76 | 0.00 | 0.00 |
| 衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股利收益 | 340,303.41 | 119,643.20 | 21,248.00 | 4,640.00 |
| 公允价值变动收益 | -3,936,677.27 | 4,981,142.43 | 676,307.60 | -406,172.42 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 40,692.21 | 153,872.35 | 11,139.56 | 31,346.95 |
| 费用 | 3,599,898.74 | 5,661,838.59 | 770,310.89 | 594,549.58 |
| 管理人报酬 | 1,255,502.31 | 2,343,698.47 | 300,271.55 | 202,821.83 |
| 基金托管费 | 179,357.48 | 334,813.98 | 42,895.88 | 28,974.57 |
| 销售服务费 | 664,904.70 | 1,276,472.89 | 144,815.81 | 8,963.29 |
| 交易费用 | 784,041.74 | 1,219,105.55 | 131,756.46 | 40,909.26 |
| 利息支出 | 585,108.35 | 362,229.56 | 107,146.46 | 55,182.51 |
| 其中：卖出回购金融资产支出 | 585,108.35 | 362,229.56 | 107,146.46 | 55,182.51 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 13,594,158.26 | 22,926,021.19 | 2,344,800.42 | 461,503.53 |
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