| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 4,047,860,659.02 | 2,211,399.21 | 1,326,186.72 | 591,943.87 |
| 利息合计 | 3,198,955.92 | 2,211,399.21 | 1,326,186.72 | 591,943.87 |
| 其中：存款利息收入 | 2,368,348.07 | 1,383,254.72 | 1,187,559.33 | 585,491.82 |
| 债券利息收入 | 830,607.85 | 828,144.49 | 132,175.34 | 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 | 6,452.05 | 6,452.05 |
| 投资收益合计 | 1,798,609,887.13 | 579,022,840.45 | -23,100,693.32 | -54,389,577.39 |
| 其中：股票投资收益 | 1,761,564,774.69 | 550,830,013.95 | -43,402,998.38 | -69,940,804.96 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 4,456,263.43 | 2,904,761.93 | -13,860.00 | 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 | 32,588,849.01 | 25,288,064.57 | 20,316,165.06 | 15,551,227.57 |
| 公允价值变动收益 | 2,220,032,899.78 | 353,386,361.50 | 894,496,352.35 | -2,945,730.85 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 26,018,916.19 | 10,606,324.78 | 2,339,367.84 | 1,219,638.83 |
| 费用 | 89,575,752.77 | 41,128,925.93 | 32,904,108.78 | 14,840,696.61 |
| 管理人报酬 | 56,205,934.97 | 25,259,784.22 | 22,403,130.04 | 9,912,769.87 |
| 基金托管费 | 12,365,305.62 | 5,557,152.51 | 4,928,688.52 | 2,180,809.33 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 19,545,533.61 | 9,665,866.27 | 4,837,769.55 | 2,405,951.58 |
| 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 | 3,958,284,906.25 | 904,098,000.01 | 842,157,104.81 | -70,364,422.15 |
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