| 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
| 收入 | -9,170,796.62 | 609,244.71 | 162,585.75 | 2,730,808.16 |
| 利息合计 | 2,884,327.18 | 609,244.71 | 162,585.75 | 2,730,808.16 |
| 其中：存款利息收入 | 163,577.78 | 42,376.56 | 13,117.79 | 716,657.51 |
| 债券利息收入 | 2,720,749.40 | 566,868.15 | 149,467.96 | 1,450,004.63 |
| 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 | 564,146.02 |
| 投资收益合计 | -25,084,022.06 | 10,765,437.94 | 2,655,548.70 | -7,459,485.58 |
| 其中：股票投资收益 | 4,787,722.31 | 3,624,322.98 | 485,739.60 | -3,052,961.68 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | -30,477,252.65 | 7,072,248.09 | 2,098,318.08 | -4,409,586.37 |
| 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 | 605,508.28 | 68,866.87 | 71,491.02 | 3,062.47 |
| 公允价值变动收益 | 10,508,610.36 | 19,396,624.11 | 2,322,297.10 | -1,265,851.24 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 2,520,287.90 | 418,728.81 | 99,955.53 | 507,075.06 |
| 费用 | 7,586,643.07 | 2,000,054.99 | 650,919.50 | 1,433,049.44 |
| 管理人报酬 | 4,051,265.95 | 884,837.10 | 260,195.64 | 753,416.42 |
| 基金托管费 | 810,253.19 | 176,967.50 | 52,039.11 | 150,683.25 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 946,581.07 | 286,819.34 | 115,295.58 | 62,534.63 |
| 利息支出 | 1,649,322.71 | 471,194.85 | 122,483.75 | 215,569.80 |
| 其中：卖出回购金融资产支出 | 1,649,322.71 | 471,194.85 | 122,483.75 | 215,569.80 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -16,757,439.69 | 29,189,980.58 | 4,589,467.58 | -6,920,503.04 |
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