| 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
| 收入 | 1,232,505,851.84 | 178,925.20 | 132,895.53 | 50,577.80 |
| 利息合计 | 535,707.04 | 178,925.20 | 132,895.53 | 50,577.80 |
| 其中：存款利息收入 | 535,707.04 | 178,925.20 | 132,895.53 | 50,577.80 |
| 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 | 441,194,265.58 | 74,555,754.71 | -30,170,810.25 | -48,169,446.57 |
| 其中：股票投资收益 | 435,707,114.84 | 69,831,131.09 | -32,419,454.73 | -49,008,334.38 |
| 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 | 739,490.65 | 739,490.65 | 0.00 | 0.00 |
| 股利收益 | 4,747,660.09 | 3,985,132.97 | 2,248,644.48 | 838,887.81 |
| 公允价值变动收益 | 789,232,749.58 | 615,117,031.22 | 380,152,162.14 | 183,116,061.75 |
| 汇兑收益 | -2,455,094.49 | 130,207.87 | -4,538,572.49 | -961,859.82 |
| 其他收入 | 3,998,224.13 | 1,478,239.75 | 3,446,405.42 | 382,925.89 |
| 费用 | 37,177,722.33 | 13,132,153.14 | 10,208,822.71 | 4,262,009.11 |
| 管理人报酬 | 21,201,537.45 | 7,600,464.70 | 5,813,933.98 | 2,359,870.32 |
| 基金托管费 | 8,833,973.97 | 3,166,860.34 | 2,422,472.42 | 983,279.28 |
| 销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易费用 | 5,396,923.21 | 1,587,020.05 | 1,168,676.67 | 533,375.17 |
| 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 | 1,195,328,129.51 | 678,328,005.61 | 338,813,257.64 | 130,156,249.94 |
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