| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -4,042,255.80 | 34,819.11 | 24,162.79 | 120,372.65 |
| 利息合计 | 7,778.85 | 34,819.11 | 24,162.79 | 120,372.65 |
| 其中：存款利息收入 | 7,778.85 | 32,498.84 | 21,842.52 | 109,598.26 |
| 债券利息收入 | 0.00 | 0.00 | 0.00 | 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 | 2,320.27 | 2,320.27 | 0.00 |
| 投资收益合计 | 1,590,483.13 | 77,527,288.97 | 60,420,694.50 | 900,699,451.78 |
| 其中：股票投资收益 | 1,381,044.31 | 76,469,767.42 | 59,843,463.90 | 867,405,469.40 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 91,140.51 | 0.00 | 0.00 | 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 | -218,696.83 | 333,763.11 | 327,763.11 | 0.00 |
| 股利收益 | 336,995.14 | 723,758.44 | 249,467.49 | 33,293,982.38 |
| 公允价值变动收益 | -5,579,669.64 | -34,914,209.71 | -34,020,910.63 | -82,482,426.33 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | -60,848.14 | 9,267.57 | -18,883.77 | 10,757.47 |
| 费用 | 167,858.74 | 1,183,565.80 | 839,354.04 | 15,258,301.55 |
| 管理人报酬 | 105,821.40 | 625,701.15 | 461,396.57 | 12,182,429.76 |
| 基金托管费 | 10,582.06 | 62,570.09 | 46,139.68 | 1,218,243.01 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 202,384.53 | 148,849.47 | 901,303.41 |
| 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 | -4,210,114.54 | 41,473,600.14 | 25,565,708.85 | 803,089,854.02 |
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