| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
| 收入 | 83,156,298.76 | 31,024.68 | 92,045.68 | 58,087.68 |
| 利息合计 | 67,702.45 | 31,024.68 | 92,045.68 | 58,087.68 |
| 其中：存款利息收入 | 67,702.45 | 31,024.68 | 92,045.68 | 58,087.68 |
| 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 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | 53,797,863.89 | 29,118,390.68 | 41,715,315.81 | 10,700,220.60 |
| 其中：股票投资收益 | 47,507,353.28 | 26,141,190.73 | 35,586,086.24 | 7,894,134.55 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股利收益 | 6,290,510.61 | 2,977,199.95 | 6,129,229.57 | 2,806,086.05 |
| 公允价值变动收益 | 28,956,278.12 | 9,763,429.56 | 32,676,735.87 | -26,317,821.07 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 334,454.30 | 101,042.79 | 210,100.21 | 97,569.14 |
| 费用 | 4,989,818.75 | 2,319,256.20 | 5,278,093.37 | 2,696,355.63 |
| 管理人报酬 | 3,253,737.73 | 1,527,545.33 | 3,424,766.25 | 1,778,785.36 |
| 基金托管费 | 715,822.29 | 336,059.97 | 753,448.54 | 391,332.72 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 588,791.09 | 239,659.89 | 657,233.40 | 308,672.22 |
| 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 | 78,166,480.01 | 36,694,631.51 | 69,416,104.20 | -18,158,299.28 |
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