| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 收入 | -138,987,380.98 | -27,178.07 | 10,528.70 | 9,846.06 |
| 利息合计 | -11,109.22 | -27,178.07 | 10,528.70 | 9,846.06 |
| 其中：存款利息收入 | -11,109.22 | -27,178.07 | 10,528.70 | 9,846.06 |
| 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 | 15,084,632.11 | 206,147,156.58 | 119,740,757.90 | 180,719,509.37 |
| 其中：股票投资收益 | 8,402,353.75 | 183,196,450.98 | 98,233,079.49 | 152,765,215.19 |
| 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 | -6,944,402.87 | 7,406,285.34 | 6,796,265.88 | 1,511,049.30 |
| 股利收益 | 13,626,681.23 | 15,544,420.26 | 14,711,412.53 | 26,443,244.88 |
| 公允价值变动收益 | -156,158,789.71 | -165,171,465.29 | -55,201,621.27 | 237,467,157.00 |
| 汇兑收益 | -3,022,791.46 | -8,307,672.13 | -3,499,313.63 | -6,405,184.46 |
| 其他收入 | 5,120,677.30 | -1,938,367.51 | -1,168,501.23 | -7,273,453.04 |
| 费用 | 3,292,746.06 | 8,895,760.61 | 5,011,103.38 | 11,701,354.59 |
| 管理人报酬 | 2,417,926.32 | 6,259,763.16 | 3,544,475.03 | 7,968,291.98 |
| 基金托管费 | 604,481.64 | 1,564,940.81 | 886,118.72 | 1,992,072.96 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 0.00 | 403,286.12 | 196,821.10 | 924,127.19 |
| 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 | -142,280,127.04 | 21,806,712.97 | 54,870,747.09 | 392,816,520.34 |
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