| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -1,589,344,806.11 | 40,231,367.80 | 19,535,960.74 | 19,491,459.94 |
| 利息合计 | 11,186,340.95 | 40,231,367.80 | 19,535,960.74 | 19,491,459.94 |
| 其中：存款利息收入 | 117,803.81 | 204,382.52 | 107,080.05 | 298,102.28 |
| 债券利息收入 | 0.00 | 6,629.86 | 6,128.62 | 3,789.19 |
| 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 | 0.00 |
| 投资收益合计 | -2,512,237,370.68 | 3,273,548,517.15 | 1,936,604,002.93 | 4,914,705,711.01 |
| 其中：股票投资收益 | -2,550,675,113.40 | 3,217,763,548.40 | 1,885,424,677.94 | 4,881,939,762.25 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 475,252.36 | 20,863,643.86 | 19,627,135.76 | 7,049,273.67 |
| 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 | 37,962,490.36 | 34,921,324.89 | 31,552,189.23 | 25,716,675.09 |
| 公允价值变动收益 | 914,073,767.68 | -1,370,930,870.68 | 265,566,501.49 | 686,623,633.08 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -2,367,544.06 | 1,330,343.59 | 1,627,410.24 | 9,312,942.99 |
| 费用 | 35,021,752.62 | 74,911,867.65 | 40,282,718.35 | 68,431,812.77 |
| 管理人报酬 | 27,682,340.07 | 53,763,819.60 | 28,489,415.11 | 48,526,148.05 |
| 基金托管费 | 5,536,468.01 | 10,752,763.88 | 5,697,883.01 | 9,705,229.74 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 6,873,184.46 | 4,236,780.77 | 7,017,523.17 |
| 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 | -1,624,366,558.73 | 1,869,267,490.21 | 2,183,051,157.05 | 5,561,701,934.25 |
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