| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | 8,097,714.86 | 20,141.56 | 9,738.62 | 10,148.31 |
| 利息合计 | 14,331.84 | 20,141.56 | 9,738.62 | 10,148.31 |
| 其中：存款利息收入 | 14,331.84 | 20,141.56 | 9,738.62 | 10,018.56 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 129.75 |
| 投资收益合计 | 4,225,915.67 | 4,854,337.20 | 1,155,196.32 | -4,463,197.07 |
| 其中：股票投资收益 | 4,072,171.95 | 4,722,956.27 | 1,046,789.56 | -4,544,405.69 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 0.00 | 0.00 | 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 | 153,743.72 | 131,380.93 | 108,406.76 | 81,208.62 |
| 公允价值变动收益 | 3,665,087.86 | 2,903,103.78 | 1,937,057.59 | -378,624.48 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 192,379.49 | 137,634.75 | 97,264.31 | 47,082.69 |
| 费用 | 594,308.45 | 722,737.59 | 293,363.59 | 525,861.23 |
| 管理人报酬 | 215,738.28 | 227,132.19 | 101,062.72 | 137,918.39 |
| 基金托管费 | 21,573.83 | 22,713.19 | 10,106.26 | 13,791.89 |
| 销售服务费 | 26,889.44 | 31,590.66 | 13,839.81 | 11,492.87 |
| 交易费用 | 308,941.54 | 399,006.55 | 134,238.54 | 221,120.13 |
| 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 | 7,503,406.41 | 7,192,479.70 | 2,905,893.25 | -5,310,451.78 |
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