| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 3,939,494.69 | 3,043,796.16 | 1,603,148.67 | 6,172,358.29 |
| 利息合计 | 1,098,675.47 | 3,043,796.16 | 1,603,148.67 | 6,172,358.29 |
| 其中：存款利息收入 | 19,842.23 | 31,455.47 | 19,177.61 | 115,648.62 |
| 债券利息收入 | 1,069,551.08 | 3,011,222.88 | 1,582,853.25 | 5,789,338.14 |
| 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 | 9,282.16 | 1,117.81 | 1,117.81 | 267,371.53 |
| 投资收益合计 | 1,832,109.84 | 3,772,572.90 | 2,803,599.78 | 14,265,016.28 |
| 其中：股票投资收益 | 824,172.15 | 1,324,030.39 | 1,205,985.03 | 11,637,631.19 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 949,066.66 | 2,317,752.44 | 1,485,438.55 | 2,493,244.93 |
| 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 | 58,871.03 | 130,790.07 | 112,176.20 | 134,140.16 |
| 公允价值变动收益 | 1,008,709.38 | 1,041,814.24 | -205,639.96 | -6,854,409.16 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 0.00 | 5,146.51 | 5,146.51 | 459.24 |
| 费用 | 716,685.98 | 1,838,030.57 | 867,208.17 | 3,719,818.88 |
| 管理人报酬 | 277,269.89 | 613,617.62 | 340,898.84 | 1,601,063.16 |
| 基金托管费 | 77,019.41 | 170,449.39 | 94,694.15 | 444,739.82 |
| 销售服务费 | 33,537.07 | 48,828.69 | 15,576.78 | 64,648.04 |
| 交易费用 | 66,470.25 | 44,959.42 | 32,304.19 | 469,187.83 |
| 利息支出 | 176,656.16 | 787,951.88 | 281,332.22 | 825,633.25 |
| 其中：卖出回购金融资产支出 | 176,656.16 | 787,951.88 | 281,332.22 | 825,633.25 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | 3,222,808.71 | 6,025,299.24 | 3,339,046.83 | 9,863,605.77 |
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