| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | 47,041,421.69 | 3,412,300.75 | 1,375,763.79 | 3,329,467.36 |
| 利息合计 | 3,384,559.32 | 3,412,300.75 | 1,375,763.79 | 3,329,467.36 |
| 其中：存款利息收入 | 2,273,965.12 | 2,541,668.56 | 976,679.97 | 3,183,078.55 |
| 债券利息收入 | 0.00 | 16,550.62 | 3,075.77 | 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 | 1,110,594.20 | 854,081.57 | 396,008.05 | 146,388.81 |
| 投资收益合计 | 51,489,933.85 | -70,334,212.52 | 28,750,424.99 | -37,873,067.42 |
| 其中：股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 263,939.92 | 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 | 51,225,993.93 | -70,334,212.52 | 28,750,424.99 | -37,873,067.42 |
| 股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 公允价值变动收益 | -14,848,832.34 | 339,722.52 | 7,265,315.01 | 1,359,987.42 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 7,015,760.86 | 26,825,203.86 | 1,285,420.17 | 356,452.09 |
| 费用 | 1,482,854.38 | 2,617,176.38 | 855,472.73 | 1,744,356.13 |
| 管理人报酬 | 1,060,563.71 | 1,116,441.90 | 428,632.82 | 969,187.78 |
| 基金托管费 | 212,112.74 | 223,288.48 | 85,726.63 | 193,837.60 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 862,031.35 | 135,233.86 | 190,836.76 |
| 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 | 45,558,567.31 | -42,374,161.77 | 37,821,451.23 | -34,571,516.68 |
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