| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -525,936,875.82 | 11,920,063.78 | 4,829,388.30 | 8,699,509.87 |
| 利息合计 | 4,995,757.63 | 11,920,063.78 | 4,829,388.30 | 8,699,509.87 |
| 其中：存款利息收入 | 641,613.47 | 1,851,824.00 | 851,232.27 | 2,613,310.01 |
| 债券利息收入 | 0.00 | 1,056.93 | 577.86 | 4,085.70 |
| 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 | 10,602.74 | 10,602.74 | 1,032.88 |
| 投资收益合计 | -304,711,493.44 | 721,645,033.74 | 367,895,460.49 | 1,337,003,834.78 |
| 其中：股票投资收益 | -341,531,508.06 | 644,425,438.15 | 326,897,097.55 | 1,238,349,722.87 |
| 基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 债券投资收益 | 574,331.59 | 1,072,703.08 | 405,664.76 | 5,049,546.13 |
| 资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生工具收益 | -9,186,093.74 | 24,710,563.10 | 8,511,650.48 | 40,387,713.69 |
| 股利收益 | 45,431,776.77 | 51,436,329.41 | 32,081,047.70 | 53,216,852.09 |
| 公允价值变动收益 | -231,149,220.06 | 29,691,368.01 | -3,598,527.89 | -67,264,551.24 |
| 汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其他收入 | 4,928,080.05 | 19,041,321.57 | 13,509,192.73 | -3,645,277.43 |
| 费用 | 13,702,219.17 | 42,971,174.17 | 20,238,472.42 | 54,115,558.24 |
| 管理人报酬 | 10,775,301.91 | 21,554,618.92 | 9,259,767.71 | 26,996,694.77 |
| 基金托管费 | 2,155,060.39 | 4,310,923.59 | 1,851,953.43 | 5,399,338.95 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 15,427,108.38 | 8,386,985.21 | 19,654,781.84 |
| 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 | -539,639,094.99 | 739,326,612.93 | 362,397,041.21 | 1,220,677,957.74 |
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