| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -350,826,529.34 | 2,160,846.31 | 1,166,728.59 | 1,827,316.97 |
| 利息合计 | 396,293.74 | 2,160,846.31 | 1,166,728.59 | 1,827,316.97 |
| 其中：存款利息收入 | 210,768.95 | 413,113.34 | 190,128.12 | 192,813.68 |
| 债券利息收入 | 0.00 | 1,747,732.97 | 976,600.47 | 1,634,503.29 |
| 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 | 185,524.79 | 0.00 | 0.00 | 0.00 |
| 投资收益合计 | -64,775,307.81 | 703,964,718.81 | 418,545,867.89 | 416,144,816.01 |
| 其中：股票投资收益 | -78,573,688.77 | 671,786,057.97 | 395,854,996.45 | 395,813,800.68 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 9,284,960.13 | 19,306,215.75 | 13,743,027.30 | 6,178,191.44 |
| 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 | 4,513,420.83 | 12,872,445.09 | 8,947,844.14 | 14,152,823.89 |
| 公允价值变动收益 | -286,538,011.31 | -988,124,576.55 | -474,385,738.24 | 849,504,360.48 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 90,496.04 | 0.00 | 0.00 | 0.00 |
| 费用 | 9,732,289.98 | 43,850,519.95 | 22,943,343.73 | 38,942,981.47 |
| 管理人报酬 | 8,233,914.17 | 34,658,069.77 | 18,252,216.97 | 31,028,218.63 |
| 基金托管费 | 1,372,319.04 | 5,776,345.02 | 3,042,036.21 | 5,171,369.81 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 3,162,188.08 | 1,523,930.59 | 2,436,939.29 |
| 利息支出 | 0.00 | 0.00 | 0.00 | 47,139.91 |
| 其中：卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 47,139.91 |
| 其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
| 利润总额 | -360,558,819.32 | -325,849,531.38 | -77,616,485.49 | 1,228,533,511.99 |
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