| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -204,620,822.02 | 789,726.91 | 395,201.30 | 1,472,943.56 |
| 利息合计 | 398,561.38 | 789,726.91 | 395,201.30 | 1,472,943.56 |
| 其中：存款利息收入 | 398,561.38 | 788,812.83 | 395,048.41 | 685,255.55 |
| 债券利息收入 | 0.00 | 914.08 | 152.89 | 3,176.17 |
| 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 | 784,511.84 |
| 投资收益合计 | -172,453,201.92 | 234,029,861.66 | 124,522,382.72 | 379,213,177.82 |
| 其中：股票投资收益 | -176,559,597.91 | 230,645,577.99 | 122,081,833.00 | 375,819,649.60 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 353,986.90 | 421,645.19 | 0.00 | 1,369,320.39 |
| 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 | -15,200.00 | -15,200.00 | 0.00 |
| 股利收益 | 3,752,409.09 | 2,977,838.48 | 2,455,749.72 | 2,024,207.83 |
| 公允价值变动收益 | -32,745,859.64 | -73,582,977.13 | 59,267,566.57 | 143,313,418.00 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 179,678.16 | 2,906,765.52 | 1,740,600.77 | 1,579,206.12 |
| 费用 | 10,458,092.46 | 34,357,659.30 | 15,634,746.02 | 22,096,776.82 |
| 管理人报酬 | 7,684,828.40 | 17,448,594.16 | 7,703,211.33 | 9,426,887.83 |
| 基金托管费 | 1,280,804.81 | 2,908,098.95 | 1,283,868.49 | 1,571,147.93 |
| 销售服务费 | 1,380,084.22 | 3,378,383.84 | 1,594,515.69 | 1,795,773.82 |
| 交易费用 | 0.00 | 10,396,172.00 | 4,953,367.26 | 9,212,732.93 |
| 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 | -215,078,914.48 | 129,785,717.66 | 170,291,005.34 | 503,481,968.68 |
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