| 2022-06-30 | 2021-12-31 | 2021-06-30 | |
| 收入 | -53,565,646.99 | 27,098,639.05 | 5,307,937.19 |
| 利息合计 | 730,215.12 | 27,098,639.05 | 5,307,937.19 |
| 其中：存款利息收入 | 126,571.55 | 531,318.60 | 298,592.80 |
| 债券利息收入 | 0.00 | 24,003,159.36 | 2,654,355.16 |
| 资产支持证券利息收入 | 0.00 | 150,496.90 | 26,045.96 |
| 买入返售金融资产收入 | 603,643.57 | 2,413,664.19 | 2,328,943.27 |
| 投资收益合计 | -59,389,099.50 | -77,892,237.08 | 1,607,715.93 |
| 其中：股票投资收益 | -82,157,812.84 | -77,181,345.49 | 1,139,928.97 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 21,573,503.81 | -180,767.52 | -19,542.05 |
| 资产支持证券投资收益 | 0.00 | -1,634,103.84 | 0.00 |
| 衍生工具收益 | 0.00 | 0.00 | 0.00 |
| 股利收益 | 1,195,209.53 | 1,103,979.77 | 487,329.01 |
| 公允价值变动收益 | 5,093,237.39 | 10,467,834.45 | 44,599,723.71 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 0.00 | 0.00 | 0.00 |
| 费用 | 5,962,075.53 | 13,551,147.16 | 2,605,946.84 |
| 管理人报酬 | 4,377,233.75 | 6,661,341.54 | 1,675,959.23 |
| 基金托管费 | 729,538.94 | 1,110,223.55 | 279,326.52 |
| 销售服务费 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 2,705,739.40 | 582,275.62 |
| 利息支出 | 688,730.82 | 2,834,079.89 | 17,727.49 |
| 其中：卖出回购金融资产支出 | 688,730.82 | 2,834,079.89 | 17,727.49 |
| 其他费用 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -59,527,722.52 | -53,876,910.74 | 48,909,429.99 |
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